The Saudi Investment Bank (1030)

Saudi Arabia
Currency in SAR
14.58
-0.22(-1.49%)
Closed

saib (1030) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,853.5810,337.7961.21-10,846.43-3,933.83
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-51.36%+262.27%-99.41%-17,819.45%+63.73%
aa.aaaa.aaaa.aaaa.aaaa.aa239.46979.561,061.661,507.861,761.61
aa.aaaa.aaaa.aaaa.aaaa.aa108.67101.2598.6394.5496.57
aa.aaaa.aaaa.aaaa.aaaa.aa2,470.69,252.23-1,158.68-12,509.27-5,878.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-968.46-3,785.811,167.35-1,570.54-3,877.4
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+70.45%-290.91%+130.84%-234.54%-146.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-82.67-35.22-60.26-453.38-218.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-893.49-3,750.591,227.58-1,117.15-3,658.97
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,224.86-8,898.36-456.458,534.4412,126.32
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,109.98-2,346.37772.12-3,882.524,315.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-1,523.924,999.954,968.155,761.15-2,280.34
aa.aaaa.aaaa.aaaa.aaaa.aa3,586.072,653.585,740.271,878.632,034.77
aa.aaaa.aaaa.aaaa.aaaa.aa2,770.9110,302.580.95-11,299.81-4,152.26
aa.aaaa.aaaa.aaaa.aaaa.aa-52.32%+271.81%-99.99%-1,190,807.06%+63.25%
aa.aaaa.aaaa.aaaa.aaaa.aa21.84%92.88%-0.86%-65.17%-26.02%
* In Millions of SAR (except for per share items)