Alinma Bank SJSC
SAU:1150
Alinma Bank SJSC
SAU:1150
Price:
30.9
SAR
Market Closed
Market Cap:
76.8B
SAR
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Alinma Bank SJSC
30.9
0.0 (0%)
| 52 Week Range |
30.45
44.95
|
| Price Target |
|
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C
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C3.ai Inc
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US |
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Alinma Bank SJSC
Cash Flow Statement
Cash Flow Statement
Alinma Bank SJSC
Alinma Bank SJSC
Currency: SAR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 142
|
1 212
|
1 264
|
1 316
|
1 373
|
1 417
|
1 470
|
1 517
|
1 562
|
1 498
|
1 502
|
1 532
|
1 611
|
1 842
|
2 011
|
2 172
|
2 305
|
2 417
|
2 517
|
2 644
|
2 774
|
2 912
|
2 817
|
2 519
|
2 405
|
2 328
|
2 202
|
2 506
|
2 662
|
2 770
|
3 022
|
3 226
|
3 465
|
3 745
|
4 013
|
4 175
|
4 509
|
4 883
|
5 396
|
5 780
|
5 994
|
|
| Depreciation & Amortization |
152
|
152
|
154
|
155
|
157
|
159
|
161
|
162
|
162
|
162
|
164
|
188
|
191
|
195
|
200
|
182
|
184
|
186
|
178
|
199
|
221
|
244
|
273
|
271
|
266
|
257
|
251
|
248
|
245
|
249
|
251
|
256
|
264
|
271
|
279
|
286
|
297
|
313
|
325
|
340
|
347
|
|
| Other Non-Cash Items |
(16)
|
(24)
|
6
|
19
|
96
|
150
|
132
|
156
|
70
|
151
|
127
|
118
|
132
|
11
|
44
|
4
|
14
|
76
|
42
|
19
|
28
|
(55)
|
11
|
215
|
279
|
403
|
181
|
19
|
(130)
|
(303)
|
(128)
|
(202)
|
(234)
|
(202)
|
(205)
|
(122)
|
(77)
|
(6)
|
(6)
|
(39)
|
16
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
140
|
140
|
0
|
367
|
228
|
228
|
0
|
312
|
312
|
312
|
0
|
414
|
414
|
414
|
0
|
556
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
7
|
10
|
14
|
14
|
14
|
|
| Change in Working Capital |
3 569
|
1 917
|
2 876
|
1 406
|
655
|
(57)
|
584
|
3 625
|
4 119
|
372
|
3 481
|
(714)
|
2 940
|
425
|
(5 819)
|
(6 125)
|
(10 391)
|
(1 865)
|
(2 514)
|
(1 950)
|
(1 896)
|
(2 879)
|
(1 272)
|
2 966
|
950
|
3 681
|
5 290
|
(548)
|
2 518
|
(3 694)
|
(5 984)
|
168
|
1 668
|
4 587
|
4 116
|
6 264
|
7 090
|
4 195
|
2 645
|
(6 859)
|
(6 647)
|
|
| Cash from Operating Activities |
4 848
N/A
|
3 257
-33%
|
4 300
+32%
|
2 895
-33%
|
2 282
-21%
|
1 670
-27%
|
2 346
+41%
|
5 460
+133%
|
5 912
+8%
|
2 183
-63%
|
5 274
+142%
|
1 124
-79%
|
4 875
+334%
|
2 472
-49%
|
(3 564)
N/A
|
(3 768)
-6%
|
(7 888)
-109%
|
812
N/A
|
224
-72%
|
912
+306%
|
1 127
+24%
|
223
-80%
|
1 829
+720%
|
5 971
+226%
|
3 901
-35%
|
6 668
+71%
|
7 924
+19%
|
2 225
-72%
|
5 295
+138%
|
(978)
N/A
|
(2 839)
-190%
|
3 448
N/A
|
5 163
+50%
|
8 400
+63%
|
8 203
-2%
|
10 602
+29%
|
11 819
+11%
|
9 385
-21%
|
8 360
-11%
|
(779)
N/A
|
(290)
+63%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(208)
|
(173)
|
(225)
|
(253)
|
(243)
|
(270)
|
(246)
|
(223)
|
(242)
|
(248)
|
(274)
|
(266)
|
(238)
|
(221)
|
(338)
|
(343)
|
(344)
|
(344)
|
(199)
|
(192)
|
(201)
|
(215)
|
(267)
|
(267)
|
(251)
|
(228)
|
(162)
|
(152)
|
(155)
|
(164)
|
(191)
|
(244)
|
(301)
|
(392)
|
(465)
|
(481)
|
(450)
|
(487)
|
(557)
|
(588)
|
(684)
|
|
| Other Items |
21
|
18
|
21
|
21
|
24
|
26
|
22
|
21
|
19
|
19
|
18
|
21
|
19
|
20
|
24
|
30
|
45
|
10
|
5
|
(2 270)
|
(2 885)
|
(4 186)
|
(4 893)
|
(3 736)
|
(4 298)
|
(3 591)
|
(6 046)
|
(4 191)
|
(4 814)
|
(5 394)
|
(3 593)
|
(6 745)
|
(6 962)
|
(6 455)
|
(5 394)
|
(3 371)
|
(1 151)
|
(1 351)
|
(3 056)
|
(4 702)
|
(6 025)
|
|
| Cash from Investing Activities |
(187)
N/A
|
(156)
+17%
|
(204)
-31%
|
(232)
-14%
|
(220)
+5%
|
(244)
-11%
|
(224)
+8%
|
(202)
+10%
|
(223)
-10%
|
(230)
-3%
|
(256)
-11%
|
(245)
+4%
|
(219)
+10%
|
(201)
+8%
|
(315)
-56%
|
(314)
+0%
|
(299)
+5%
|
(334)
-12%
|
(194)
+42%
|
(2 462)
-1 169%
|
(3 086)
-25%
|
(4 401)
-43%
|
(5 161)
-17%
|
(4 003)
+22%
|
(4 549)
-14%
|
(3 819)
+16%
|
(6 208)
-63%
|
(4 343)
+30%
|
(4 968)
-14%
|
(5 558)
-12%
|
(3 783)
+32%
|
(6 990)
-85%
|
(7 263)
-4%
|
(6 847)
+6%
|
(5 859)
+14%
|
(3 853)
+34%
|
(1 601)
+58%
|
(1 838)
-15%
|
(3 614)
-97%
|
(5 289)
-46%
|
(6 709)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 949
|
4 993
|
0
|
0
|
45
|
0
|
0
|
(166)
|
(166)
|
(166)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(35)
|
(40)
|
0
|
(42)
|
(33)
|
(46)
|
(71)
|
(75)
|
(79)
|
(84)
|
(87)
|
(90)
|
(97)
|
(85)
|
(91)
|
(85)
|
(85)
|
(93)
|
(94)
|
(101)
|
(104)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(810)
|
(810)
|
(810)
|
0
|
0
|
(787)
|
(787)
|
(787)
|
0
|
(787)
|
(787)
|
(787)
|
0
|
(1 192)
|
(1 192)
|
(1 192)
|
0
|
(1 490)
|
(1 490)
|
(1 490)
|
0
|
0
|
0
|
0
|
0
|
(596)
|
(1 292)
|
(1 292)
|
0
|
(1 491)
|
(1 691)
|
(1 691)
|
0
|
(2 390)
|
(2 090)
|
(2 686)
|
0
|
(1 814)
|
|
| Other |
0
|
0
|
(70)
|
0
|
0
|
0
|
(1 081)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(9)
|
(14)
|
(95)
|
(94)
|
(94)
|
(93)
|
0
|
1
|
1
|
1
|
(50)
|
(96)
|
(143)
|
(189)
|
(200)
|
(200)
|
(200)
|
(200)
|
(200)
|
3 550
|
3 541
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(70)
N/A
|
(880)
-1 157%
|
(880)
N/A
|
(880)
N/A
|
(1 081)
-23%
|
(271)
+75%
|
(1 029)
-280%
|
(1 029)
N/A
|
(758)
+26%
|
0
N/A
|
(787)
N/A
|
(787)
N/A
|
(787)
N/A
|
0
N/A
|
(1 192)
N/A
|
(1 192)
N/A
|
(1 192)
N/A
|
(1 207)
-1%
|
(1 535)
-27%
|
(1 544)
-1%
|
(1 585)
-3%
|
(1 586)
0%
|
(87)
+94%
|
(100)
-14%
|
(71)
+29%
|
(74)
-5%
|
(675)
-807%
|
3 574
N/A
|
3 564
0%
|
3 515
-1%
|
3 263
-7%
|
(1 921)
N/A
|
(1 982)
-3%
|
(1 977)
+0%
|
(2 842)
-44%
|
(2 549)
+10%
|
(3 147)
-23%
|
596
N/A
|
1 623
+172%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
4 561
N/A
|
3 001
-34%
|
4 025
+34%
|
1 783
-56%
|
1 182
-34%
|
546
-54%
|
1 041
+91%
|
4 987
+379%
|
4 659
-7%
|
924
-80%
|
4 261
+361%
|
122
-97%
|
3 869
+3 081%
|
1 484
-62%
|
(4 666)
N/A
|
(4 868)
-4%
|
(9 379)
-93%
|
(714)
+92%
|
(1 162)
-63%
|
(2 758)
-137%
|
(3 494)
-27%
|
(5 721)
-64%
|
(4 917)
+14%
|
381
N/A
|
(736)
N/A
|
2 750
N/A
|
1 645
-40%
|
(2 192)
N/A
|
(348)
+84%
|
(2 962)
-752%
|
(3 058)
-3%
|
(27)
+99%
|
1 163
N/A
|
(368)
N/A
|
362
N/A
|
4 772
+1 217%
|
7 377
+55%
|
4 997
-32%
|
1 600
-68%
|
(5 472)
N/A
|
(5 377)
+2%
|
|
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