Alinma Bank Profile Avatar - Palmy Investing

Alinma Bank

Alinma Bank provides banking and investment services in the Kingdom of Saudi Arabia. The company provides various retail services, including current, family, education, and savings accounts; self-service banking services; debit, credit, traveler, purchas…

Banks - Regional
SA, Riyadh [HQ]

Cash Flow Statements

15 Records · Starting from 2009
In Million SAR. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-1,868.00 -10,442.00 -479.00 6,599.00 -540.00 4,299.00 2,346.00 5,274.00 -3,564.00 224.00 1,828.00 7,939.00 -2,839.00 8,202.00 8,360.00
Operating Cash (Net)
-1,868.00 -10,442.00 -479.00 6,599.00 -540.00 4,299.00 2,346.00 5,274.00 -3,564.00 224.00 1,828.00 7,939.00 -2,839.00 8,202.00 8,360.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1,000.00 -363.00 -324.00 -218.00 -185.00 -204.00 -223.00 -255.00 -314.00 -193.00 -5,160.00 -6,207.00 -3,783.00 -5,858.00 -3,613.00
Capital Expenditure
-1,000.00 -363.00 -335.00 -218.00 -219.00 -225.00 -246.00 -273.00 -338.00 -198.00 -267.00 -161.00 -190.00 -464.00 -557.00
Purchases of Investments
- - - - - - - - - - - - - - - - -8,930.00 -3,453.00 -5,810.00 -6,436.00 -11,051.00 -9,305.00 -5,566.00
Sale/Maturity of Investment
- - - - - - - - - - - - 1,454.00 252.00 - - 125.00 904.00 365.00 7,446.00 3,860.00 2,411.00
Property, Plant, Equipment (P&PE)
-1,000.00 -363.00 -335.00 -218.00 -219.00 -225.00 -246.00 -273.00 -338.00 -198.00 -267.00 -161.00 -190.00 -464.00 -557.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - 3.00 5.00 3.00 21.00 68.00
Other Investing Activities
- - - - 11.00 - - 33.00 21.00 22.00 18.00 23.00 4.00 9.00 18.00 8.00 30.00 30.00
Financing Activities
Used Cash (Net)
-15,000.00 - - -34.00 -14,257.00 -100.00 -70.00 -1,081.00 -758.00 -787.00 -1,191.00 -1,584.00 -86.00 -3,564.00 -1,981.00 -3,146.00
Debt Repayment
- - - - - - - - - - - - -2,231.00 -167.00 -1,078.00 -4,965.00 -3,028.00 -4,124.00 -12,986.00 -937.00 -9,355.00
Dividends Paid
- - - - - - - - - - - - -1,081.00 -787.00 -787.00 -1,191.00 -1,489.00 - - -1,291.00 -1,691.00 -2,686.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 9,521
Other Financing Activities
15,000.00 - - -34.00 14,257.00 -100.00 -70.00 6,150.00 28.00 8,452.00 1,063.00 2,933.00 4,037.00 17,842.00 646.00 -293.00
Cash Balances
Begin of Period
-2,869.00 12,130.00 1,324.00 485.00 6,865.00 6,040.00 10,066.00 11,107.00 15,368.00 10,702.00 9,540.00 4,624.00 6,268.00 3,210.00 3,572.00
End of Period
12,130.00 1,324.00 485.00 6,865.00 6,040.00 10,066.00 11,107.00 15,368.00 10,702.00 9,540.00 4,624.00 6,268.00 3,210.00 3,572.00 5,172.00
Change
15,000.00 -10,805.00 -838.00 6,380.00 -825.00 4,025.00 1,041.00 4,260.00 -4,665.00 -1,161.00 -4,916.00 1,644.00 -3,058.00 362.00 1,599.00
Non-Cash Balances
Depreciation and Amortization
78.00 92.00 123.00 150.00 154.00 153.00 160.00 163.00 199.00 178.00 273.00 251.00 251.00 279.00 325.00
Stock Based Compensation
- - - - - - - - 10.00 12.00 13.00 3.00 1.00 - - 20.00 22.00 25.00 27.00 57.00
Other
-675.00 -11,099.00 -1,418.00 165.00 271.00 154.00 314.00 318.00 600.00 434.00 691.00 -66.00 -21.00 644.00 33.00
Highlighted metrics
Free Cash Flow (FCF)
-2,869.00 -10,805.00 -815.00 6,380.00 -759.00 4,074.00 2,100.00 5,000.00 -3,902.00 25.00 1,561.00 7,777.00 -3,029.00 7,738.00 7,802.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows
End of 1150.SR's Analysis
CIK: - CUSIP: - ISIN: SA122050HV19 LEI: - UEI: -
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