Saudi National Bank SJSC
SAU:1180

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Saudi National Bank SJSC
SAU:1180
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Price: 34.6 SAR -0.29% Market Closed
Market Cap: 205.7B SAR
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Cash Flow Statement

Cash Flow Statement
Saudi National Bank SJSC

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Cash Flow Statement
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
8 618
8 775
8 793
8 837
8 747
8 843
9 148
9 179
9 273
9 239
9 416
9 495
9 488
9 671
9 965
10 261
10 433
10 762
10 830
10 993
11 416
11 757
12 919
12 938
12 279
13 019
12 933
13 539
13 565
14 306
14 438
15 779
18 672
19 769
21 277
21 913
22 401
22 667
22 773
22 675
22 609
Depreciation & Amortization
680
687
690
718
742
775
804
825
841
857
761
745
681
614
654
615
616
617
607
664
723
784
866
879
877
885
901
905
1 289
1 663
1 789
2 100
2 091
2 056
2 280
2 290
2 243
2 254
2 279
2 346
2 445
Other Non-Cash Items
110
120
133
564
355
413
600
652
648
736
723
704
730
640
606
681
635
595
691
591
568
552
(353)
(371)
(366)
(333)
341
341
382
438
823
927
845
812
547
437
469
704
589
428
664
Change in Working Capital
22 781
14 182
1 177
(18 997)
(19 324)
(3 253)
(31 674)
(43 983)
(40 283)
(60 369)
(8 598)
(257)
(3 210)
279
(9 260)
(16 040)
(5 216)
4 901
(7 445)
638
50
6 729
26 641
18 275
19 321
4 460
6 381
2 847
(17 118)
(3 564)
(176)
221
23 084
13 939
(28 344)
(11 099)
(20 057)
(5 684)
13 437
7 971
(31 209)
Cash from Operating Activities
32 189
N/A
23 764
-26%
10 793
-55%
(8 879)
N/A
(9 480)
-7%
6 777
N/A
(21 121)
N/A
(33 324)
-58%
(29 521)
+11%
(49 535)
-68%
2 301
N/A
10 686
+364%
7 688
-28%
11 203
+46%
1 964
-82%
(4 485)
N/A
6 468
N/A
16 873
+161%
4 683
-72%
12 886
+175%
12 757
-1%
19 823
+55%
40 072
+102%
31 719
-21%
32 110
+1%
18 029
-44%
20 555
+14%
17 631
-14%
(1 883)
N/A
12 844
N/A
16 875
+31%
19 029
+13%
44 693
+135%
36 575
-18%
(4 239)
N/A
13 541
N/A
5 057
-63%
19 942
+294%
39 079
+96%
33 419
-14%
(5 491)
N/A
Investing Cash Flow
Capital Expenditures
(1 580)
(1 440)
(1 254)
(1 468)
(942)
(944)
(1 023)
(1 428)
(1 394)
(1 163)
(1 348)
(799)
(970)
(1 272)
(1 179)
(1 189)
(904)
(959)
(898)
(801)
(860)
(855)
(813)
(959)
(915)
(992)
(1 108)
(1 027)
(1 102)
(1 235)
(1 782)
(1 989)
(2 011)
(2 274)
(2 071)
(2 071)
(2 163)
(2 278)
(2 004)
(2 041)
(2 057)
Other Items
(33 545)
(28 828)
(26 903)
(11 223)
12 886
16 267
17 676
39 565
35 400
27 984
21 578
9 767
(1 717)
(7 030)
(4 371)
(8 753)
(4 432)
(3 777)
(6 963)
(8 744)
(8 871)
(12 271)
(10 840)
(9 757)
(17 094)
(7 550)
(9 555)
(12 127)
18 948
7 223
1 279
16
(27 389)
(26 888)
(26 479)
(27 432)
(23 903)
(20 238)
(7 372)
(8 198)
(15 409)
Cash from Investing Activities
(35 126)
N/A
(30 268)
+14%
(28 157)
+7%
(12 692)
+55%
11 944
N/A
15 324
+28%
16 653
+9%
38 138
+129%
34 006
-11%
26 820
-21%
20 231
-25%
8 969
-56%
(2 686)
N/A
(8 302)
-209%
(5 551)
+33%
(9 943)
-79%
(5 337)
+46%
(4 736)
+11%
(7 860)
-66%
(9 544)
-21%
(9 729)
-2%
(13 124)
-35%
(11 652)
+11%
(10 715)
+8%
(18 009)
-68%
(8 542)
+53%
(10 664)
-25%
(13 155)
-23%
17 845
N/A
5 988
-66%
(503)
N/A
(1 973)
-292%
(29 400)
-1 390%
(29 163)
+1%
(28 550)
+2%
(29 503)
-3%
(26 066)
+12%
(22 516)
+14%
(9 376)
+58%
(10 239)
-9%
(17 466)
-71%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
199
199
199
78
(121)
(121)
(226)
(105)
(217)
(217)
(112)
(112)
0
(125)
(125)
(125)
0
(146)
(146)
(146)
0
0
0
0
0
0
0
0
0
0
(224)
(348)
0
0
Net Issuance of Debt
7 989
8 135
8 204
3 964
1 380
1 430
7 006
6 074
6 046
6 081
53
168
(159)
(224)
254
330
(1 489)
(877)
(430)
(5 652)
(5 883)
(6 957)
(7 932)
(3 279)
(904)
(29)
942
1 761
775
297
(708)
1 598
4 083
5 778
6 951
4 863
3 248
1 417
466
3 709
41 921
Cash Paid for Dividends
(2 843)
(3 241)
(3 241)
(3 241)
(2 892)
(2 892)
(2 892)
0
(3 095)
(2 700)
(2 700)
(2 700)
(3 197)
(4 193)
(4 193)
0
(3 392)
(4 185)
(4 185)
0
(6 282)
(6 593)
(6 593)
0
(6 900)
(3 600)
(3 600)
0
(3 582)
(6 493)
(6 493)
0
(6 941)
(8 956)
(8 956)
0
(7 613)
(7 787)
(7 787)
0
(10 500)
Other
(32)
(31)
80
66
1 063
3 045
(109)
(176)
(1 210)
(3 265)
(288)
(272)
1 003
985
971
947
(362)
(367)
(373)
(383)
(426)
(429)
(430)
(425)
2 814
2 785
2 762
4 718
1 507
1 468
1 503
(526)
(509)
2 783
2 732
3 673
2 294
(1 061)
(1 073)
(2 032)
(762)
Cash from Financing Activities
5 115
N/A
4 863
-5%
5 043
+4%
790
-84%
(448)
N/A
1 583
N/A
4 005
+153%
3 204
-20%
1 940
-39%
316
-84%
(2 857)
N/A
(2 926)
-2%
(2 475)
+15%
(3 659)
-48%
(3 074)
+16%
(3 133)
-2%
(5 461)
-74%
(5 542)
-1%
(5 099)
+8%
(10 219)
-100%
(12 714)
-24%
(14 101)
-11%
(15 079)
-7%
(10 421)
+31%
(5 136)
+51%
(990)
+81%
(42)
+96%
2 733
N/A
(1 301)
N/A
(4 728)
-263%
(5 698)
-21%
(5 421)
+5%
(3 367)
+38%
(395)
+88%
727
N/A
(420)
N/A
(2 071)
-393%
(7 655)
-270%
(8 741)
-14%
(6 458)
+26%
30 311
N/A
Change in Cash
Effect of Foreign Exchange Rates
(534)
(486)
(293)
(725)
(931)
(1 181)
(982)
(368)
(319)
76
(549)
(729)
(572)
(500)
(199)
(214)
(649)
(1 150)
(734)
(819)
(646)
(21)
(458)
(566)
(520)
(941)
(632)
(380)
(489)
(206)
(839)
(1 000)
(1 022)
(1 167)
(652)
(539)
(1 246)
(568)
(640)
(833)
92
Net Change in Cash
1 644
N/A
(2 127)
N/A
(12 614)
-493%
(21 506)
-70%
1 085
N/A
22 503
+1 974%
(1 445)
N/A
7 650
N/A
6 106
-20%
(22 323)
N/A
19 126
N/A
16 000
-16%
1 955
-88%
(1 258)
N/A
(6 860)
-445%
(17 775)
-159%
(4 979)
+72%
5 445
N/A
(9 010)
N/A
(7 696)
+15%
(10 332)
-34%
(7 423)
+28%
12 883
N/A
10 017
-22%
8 445
-16%
7 556
-11%
9 217
+22%
6 829
-26%
14 172
+108%
13 898
-2%
9 835
-29%
10 635
+8%
10 903
+3%
5 849
-46%
(32 715)
N/A
(16 922)
+48%
(24 327)
-44%
(10 797)
+56%
20 322
N/A
15 890
-22%
7 446
-53%

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