Riyad Bank SJSC
SAU:1010

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Riyad Bank SJSC
SAU:1010
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Price: 25.4 SAR 0.59% Market Closed
Market Cap: 76.1B SAR
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Cash Flow Statement

Cash Flow Statement
Riyad Bank SJSC

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Cash Flow Statement
Currency: SAR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
4 244
4 322
4 352
4 445
4 436
4 258
4 049
4 051
4 069
3 900
3 342
3 215
2 917
3 265
3 946
4 036
4 250
4 338
4 716
5 224
5 832
6 343
6 232
6 246
5 771
5 568
5 484
5 354
5 868
6 122
6 718
6 933
7 033
7 346
7 828
8 335
8 736
9 027
8 971
9 030
9 427
Depreciation & Amortization
259
254
258
263
267
276
276
276
284
290
289
292
285
278
282
281
288
293
297
333
366
405
439
447
463
480
488
497
492
485
493
501
512
527
541
567
598
643
695
724
691
Other Non-Cash Items
(152)
(165)
(172)
(160)
(147)
(132)
(99)
(49)
(23)
76
32
18
(36)
(72)
(130)
(92)
(145)
(160)
(135)
(301)
(365)
(404)
(417)
(315)
(158)
(257)
(168)
(110)
(121)
(75)
(116)
(48)
47
139
144
(15)
(187)
(324)
(424)
(517)
(560)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68
68
662
0
1 024
1 024
905
0
475
1 118
1 118
0
1 805
1 162
1 160
1 853
1 166
1 166
1 168
475
1 283
1 283
1 282
1 282
1 407
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
184
0
0
0
213
253
339
0
0
0
0
0
0
0
0
Change in Working Capital
(143)
(2 831)
6 112
2 373
7 542
(4 102)
(7 261)
(8 767)
(12 506)
(7 271)
(6 172)
(2 580)
878
150
(1 516)
(4 493)
(8 534)
2 053
5 777
10 295
11 269
894
5 932
(185)
16 127
28 218
17 851
13 231
(3 598)
(16 650)
(17 121)
(6 459)
(1 169)
(10 936)
(6 514)
4 477
(3 524)
(12 762)
(15 424)
(23 078)
(27 357)
Cash from Operating Activities
4 208
N/A
1 579
-62%
10 549
+568%
6 919
-34%
12 097
+75%
299
-98%
(3 035)
N/A
(4 489)
-48%
(8 177)
-82%
(3 005)
+63%
(2 509)
+17%
946
N/A
4 045
+328%
3 621
-10%
2 583
-29%
(267)
N/A
(4 140)
-1 451%
6 526
N/A
10 655
+63%
15 550
+46%
17 102
+10%
7 237
-58%
12 187
+68%
6 194
-49%
22 204
+258%
34 010
+53%
23 655
-30%
18 971
-20%
2 641
-86%
(10 119)
N/A
(10 026)
+1%
928
N/A
6 425
+592%
(2 923)
N/A
1 998
N/A
13 365
+569%
5 624
-58%
(3 417)
N/A
(6 182)
-81%
(13 840)
-124%
(17 799)
-29%
Investing Cash Flow
Capital Expenditures
(221)
(225)
(302)
(357)
(440)
(457)
(464)
(397)
(413)
(382)
(256)
(259)
(157)
(140)
(172)
(175)
(194)
(214)
(244)
(249)
(295)
(309)
(334)
(340)
(315)
(381)
(442)
(510)
(646)
(632)
(732)
(801)
(847)
(983)
(1 297)
(1 566)
(1 653)
(1 758)
(2 947)
(2 755)
(2 814)
Other Items
(10 054)
(7 805)
(3 048)
163
(1 063)
(913)
1 906
2 768
4 389
3 650
(14)
754
434
(2 122)
(360)
(3 013)
(4 866)
(1 223)
(2 872)
(2 780)
(1 885)
(2 936)
(3 070)
(6 073)
(3 527)
(2 970)
(1 748)
1 259
(929)
(776)
(1 843)
(2 545)
1 622
2 132
4 981
3 388
(2 075)
(4 079)
(4 318)
(2 324)
(883)
Cash from Investing Activities
(10 275)
N/A
(8 031)
+22%
(3 350)
+58%
(195)
+94%
(1 503)
-671%
(1 369)
+9%
1 442
N/A
2 373
+65%
3 976
+68%
3 267
-18%
(271)
N/A
493
N/A
276
-44%
(2 262)
N/A
(532)
+76%
(3 188)
-499%
(5 060)
-59%
(1 437)
+72%
(3 116)
-117%
(3 029)
+3%
(2 180)
+28%
(3 245)
-49%
(3 404)
-5%
(6 413)
-88%
(3 843)
+40%
(3 351)
+13%
(2 190)
+35%
749
N/A
(1 574)
N/A
(1 408)
+11%
(2 576)
-83%
(3 347)
-30%
774
N/A
1 147
+48%
3 683
+221%
1 822
-51%
(3 729)
N/A
(5 837)
-57%
(7 265)
-24%
(5 079)
+30%
(3 697)
+27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(112)
(166)
(166)
0
(53)
Net Issuance of Debt
0
0
0
(1)
4 001
4 021
4 002
0
1
(19)
0
0
0
0
0
0
0
0
(4 000)
(4 000)
0
0
(1)
5 596
1 626
1 625
1 681
(991)
2 989
2 841
3 033
2 856
2 912
3 022
6 571
3 643
3 624
8 046
4 606
4 566
4 560
Cash Paid for Dividends
(2 269)
(2 434)
(2 436)
(1 236)
(2 231)
(2 142)
(2 141)
(2 141)
(2 176)
(2 179)
(2 179)
(2 178)
(1 975)
(1 981)
(1 982)
(1 984)
(2 192)
(2 245)
(2 246)
(2 252)
(2 311)
(2 759)
(2 758)
(2 750)
(3 198)
(1 646)
(1 655)
(1 656)
(1 506)
(2 999)
(2 989)
(2 989)
(3 109)
(3 108)
(3 108)
(3 109)
(3 436)
(3 877)
(3 878)
(3 877)
(4 170)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(5)
(61)
(65)
(68)
(224)
(272)
(310)
(410)
(300)
Cash from Financing Activities
1 731
N/A
1 566
-10%
(2 436)
N/A
(1 237)
+49%
1 770
N/A
1 880
+6%
1 861
-1%
1 862
+0%
(2 175)
N/A
(2 199)
-1%
(2 179)
+1%
(2 178)
+0%
(1 975)
+9%
(1 981)
0%
(1 982)
0%
(1 984)
0%
(2 192)
-10%
(2 245)
-2%
(6 246)
-178%
(6 252)
0%
(6 311)
-1%
(6 759)
-7%
(2 758)
+59%
2 847
N/A
(1 572)
N/A
(20)
+99%
26
N/A
(2 647)
N/A
1 485
N/A
(158)
N/A
44
N/A
(136)
N/A
(202)
-49%
(147)
+27%
3 398
N/A
465
-86%
(148)
N/A
3 730
N/A
251
-93%
113
-55%
36
-68%
Change in Cash
Net Change in Cash
(4 336)
N/A
(4 886)
-13%
4 763
N/A
5 487
+15%
12 364
+125%
810
-93%
268
-67%
(254)
N/A
(6 376)
-2 410%
(1 937)
+70%
(4 959)
-156%
(739)
+85%
2 346
N/A
(622)
N/A
69
N/A
(5 439)
N/A
(11 392)
-109%
2 844
N/A
1 293
-55%
6 269
+385%
8 611
+37%
(2 767)
N/A
6 025
N/A
2 628
-56%
16 789
+539%
30 639
+82%
21 491
-30%
17 073
-21%
2 552
-85%
(11 685)
N/A
(12 558)
-7%
(2 554)
+80%
6 996
N/A
(1 923)
N/A
9 079
N/A
15 653
+72%
1 747
-89%
(5 523)
N/A
(13 196)
-139%
(18 806)
-43%
(21 459)
-14%

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