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Arab National Bank (1080.SR)

Saudi - Saudi Delayed price. Currency in SAR
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20.24-0.02 (-0.10%)
As of 10:10AM AST. Market open.
Show:
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
31/12/2019
Cash flows from operating activities
Net income
4,238,484
4,070,510
3,070,405
2,176,591
2,072,212
-
Depreciation & amortisation
235,506
228,287
213,608
210,352
220,272
-
Change in working capital
1,130,166
-3,682,658
1,285,631
-2,156,574
-2,107,212
-
Other working capital
5,704,932
758,086
4,936,911
844,302
1,186,605
-
Other non-cash items
-22,646
-8,316
88,779
129,655
91,931
-
Net cash provided by operating activities
6,108,140
1,149,339
5,147,107
924,859
1,262,424
-
Cash flows from investing activities
Investments in property, plant and equipment
-403,208
-391,253
-210,196
-80,557
-75,819
-
Acquisitions, net
-
-
-
-
-351,055
-
Purchases of investments
-6,694,151
-6,554,929
-2,486,980
-4,246,720
-8,680,354
-
Sales/maturities of investments
1,341,439
1,530,581
2,506,400
4,346,427
2,041,748
-
Net cash used for investing activities
-5,491,465
-5,189,158
149,611
337,590
-6,982,030
-
Net change in cash
-2,167,693
-5,860,307
3,837,261
95,380
-5,763,188
-
Cash at beginning of period
10,903,224
10,409,597
6,572,336
6,476,956
12,240,144
-
Cash at end of period
8,735,531
4,549,290
10,409,597
6,572,336
6,476,956
-
Free cash flow
Operating cash flow
6,108,140
1,149,339
5,147,107
924,859
1,262,424
-
Capital expenditure
-403,208
-391,253
-210,196
-80,557
-75,819
-
Free cash flow
5,704,932
758,086
4,936,911
844,302
1,186,605
-