Bank AlJazira (1020.SR) - Cash Flow Statement

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1020.SR
Financials

17.52 (SAR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	1,180.851	1,296.655	1,153.197	31.195	1,122.03	1,000.307	857.514	871.942	1,287.119	572.467	650.636	500.48	302.853	28.912	27.524	222.339	805.203	1,973.951
Depreciation & Amortization Numbers are in millions	182.119	197.591	198.723	214.446	201.026	93.043	86.526	81.108	79.014	79.394	71.417	65.508	35.281	81.883	83.088	74.96	58.244	37.603
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,992.052	3,095.031	-1,744.42	466.146	2,078.463	-10.178	2,969.96	2,254.932	-3,370.102	-2,434.412	3,605.353	4,181.912	15.146	41.717	-95.002	112.683	12.173	173.784
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,992.052	3,095.031	-1,744.42	466.146	2,078.463	-1,600.522	4,229.757	75.646	1,439.033	-8,889.975	-4,487.32	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-54.522	-40.831	462.927	1,398.456	164.338	100.934	248.006	113.49	33.366	343.354	44.385	129.365	1,712.051	-101.924	-1,097.865	180.073	533.673	-366.459
Operating Cash Flow Numbers are in millions	-1,683.604	4,548.446	70.427	2,110.243	3,565.857	1,184.106	4,162.006	3,321.472	-1,970.603	-1,439.197	4,371.791	4,877.265	2,065.331	50.588	-1,082.255	590.055	1,409.293	1,818.879
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-203.972	-203.917	-146.71	-185.929	-77.871	-69.784	-169.674	-105.203	-163.58	-171.487	-129.249	-88.467	-65.931	-43.49	-92.444	-109.16	-123.444	-136.306
Acquisitions Net Numbers are in millions	56.806	158.217	0.233	1.4	0.348	0.168	0.2	0.101	7.697	0	-122.5	0	-4,733.609	-2,585.321	-2,593	-3,708.125	-3,904.477	-106.584
Purchases Of Investments Numbers are in millions	-6,531.773	-10,212.762	-4,992.662	-2,303.389	-4,962.535	-4,968.071	-4,839.019	-5,296.752	-343.653	-2,084.381	-8,881.782	-8,069.265	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	7,019.001	7,097.3	3,309.166	214.119	1,713.317	1,256.322	740.075	8.109	440.26	3,408.244	4,733.497	4,568.318	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	103.008	37.651	-1,723.112	-2,125.657	-3,285.953	9.029	-163.159	6.258	9.571	2.725	59.936	10.884	2,798.404	3,404.309	3,942.592	3,348.198	179.505	1,410.425
Investing Cash Flow Numbers are in millions	443.07	-3,123.511	-1,829.973	-2,273.799	-3,326.741	-3,772.504	-4,262.103	-5,387.588	-57.402	1,155.101	-4,370.066	-3,578.53	-2,001.136	775.498	1,257.148	-469.087	-3,848.416	1,167.535
Financing Activities:
Debt Repayment Numbers are in millions	-4,580.87	-5,702.53	-2,013.444	-276.442	-1,830.32	-250.885	-0.089	-1,006.936	-318.035	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	3,000	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-284.177	-149.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.12	-591.423	-276.485	-252.62	-646.36	-250.864	-190.034	-0.025	0	0	0	-160.124	-0.353	-0.103	-160.579	-136.907	-212.44	-66.622
Other Financing Activities Numbers are in millions	6,206.564	5,466.802	3,713.168	122.123	1,475.095	-230.255	-27.777	1,956.068	-4,910.443	6,486.748	7,407.235	5.356	1,002.126	81.697	107.446	0	0	18.979
Financing Cash Flow Numbers are in millions	1,625.574	-827.151	1,423.239	-406.939	-1,001.585	2,518.881	-217.9	949.107	-4,577.639	6,486.748	7,407.235	-154.768	1,001.773	81.594	-53.133	-136.907	-212.44	-47.643
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	385.04	597.784	-336.307	-570.495	-762.469	-69.517	-317.997	-1,117.009	-2,028.005	-284.096	1.725	1,143.967	1,065.968	907.68	121.76	-15.939	-2,651.563	2,938.771
Cash At End Of Period Numbers are in millions	2,722.86	2,337.82	1,740.036	2,076.343	2,646.838	3,409.307	3,478.824	3,796.821	4,900.899	6,806.404	7,090.5	7,115.398	5,971.431	4,905.463	3,997.783	3,876.023	3,891.962	6,543.525

Bank AlJazira

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TADAWUL:1020.SR