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The Saudi Investment Bank (1030.SR)

Saudi - Saudi Delayed price. Currency in SAR
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12.96-0.12 (-0.92%)
At close: 03:10PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,795,116
1,761,607
1,507,855
1,061,656
979,561
Depreciation & amortisation
184,966
183,459
154,986
150,949
144,676
Change in working capital
1,621,448
7,737,305
-4,660,996
281,509
341,988
Other working capital
3,295,298
9,502,483
-3,482,805
1,284,209
1,450,945
Other non-cash items
-184,682
-174,615
-96,526
31,712
-35,398
Net cash provided by operating activities
3,605,680
9,720,913
-3,029,424
1,465,999
1,557,037
Cash flows from investing activities
Investments in property, plant and equipment
-310,382
-218,430
-453,381
-181,790
-106,092
Purchases of investments
-5,567,166
-6,151,430
-5,340,526
-6,036,013
-8,824,344
Sales/maturities of investments
1,735,282
2,459,607
4,191,801
7,367,111
4,932,104
Net cash used for investing activities
-4,072,647
-3,877,398
-1,570,535
1,167,354
-3,785,806
Net change in cash
-1,946,641
4,315,101
-3,882,522
772,119
-2,346,370
Cash at beginning of period
10,569,433
4,156,381
8,038,903
7,266,784
9,613,154
Cash at end of period
8,622,792
8,471,482
4,156,381
8,038,903
7,266,784
Free cash flow
Operating cash flow
3,605,680
9,720,913
-3,029,424
1,465,999
1,557,037
Capital expenditure
-310,382
-218,430
-453,381
-181,790
-106,092
Free cash flow
3,295,298
9,502,483
-3,482,805
1,284,209
1,450,945