Saudi Investment Bank SJSC
SAU:1030
Saudi Investment Bank SJSC
SAU:1030
Price:
12.94 SAR
-0.92%
Market Closed
Updated:
Jun 15, 2024
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Saudi Investment Bank SJSC
Cash Flow Statement
Cash Flow Statement
Saudi Investment Bank SJSC
Saudi Investment Bank SJSC
Currency: SAR
| Mar-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 310
|
1 343
|
1 388
|
1 437
|
1 466
|
1 495
|
1 476
|
1 329
|
1 172
|
1 111
|
979
|
1 053
|
1 188
|
1 222
|
1 361
|
1 411
|
1 427
|
1 393
|
1 380
|
576
|
496
|
(110)
|
(144)
|
240
|
109
|
656
|
645
|
980
|
1 042
|
1 068
|
1 041
|
1 062
|
1 135
|
1 168
|
1 444
|
1 508
|
1 630
|
1 753
|
1 665
|
2 028
|
2 131
|
|
| Depreciation & Amortization |
71
|
70
|
70
|
69
|
71
|
74
|
77
|
81
|
84
|
87
|
88
|
89
|
90
|
91
|
91
|
93
|
94
|
96
|
100
|
103
|
114
|
123
|
134
|
144
|
146
|
148
|
147
|
145
|
144
|
144
|
146
|
151
|
151
|
153
|
154
|
155
|
161
|
164
|
164
|
183
|
185
|
|
| Other Non-Cash Items |
(106)
|
(101)
|
(136)
|
(129)
|
(166)
|
(225)
|
(273)
|
(54)
|
(41)
|
46
|
200
|
23
|
(107)
|
(119)
|
(146)
|
(116)
|
(93)
|
(40)
|
(59)
|
7
|
91
|
147
|
192
|
93
|
36
|
18
|
(66)
|
(23)
|
177
|
113
|
115
|
153
|
80
|
98
|
57
|
(77)
|
(100)
|
(63)
|
(84)
|
(262)
|
(367)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
56
|
71
|
73
|
35
|
0
|
62
|
58
|
50
|
211
|
358
|
359
|
476
|
315
|
168
|
232
|
232
|
232
|
442
|
378
|
378
|
378
|
350
|
350
|
350
|
0
|
328
|
328
|
325
|
0
|
|
| Change in Working Capital |
(2 959)
|
3 613
|
(4 375)
|
(690)
|
2 459
|
(2 628)
|
2 076
|
(3 205)
|
1 283
|
(619)
|
2 227
|
(1 741)
|
(2 122)
|
(1 239)
|
2 049
|
494
|
(3 028)
|
5 485
|
(4 348)
|
1 929
|
3 621
|
1 107
|
4 963
|
7 763
|
7 429
|
4 186
|
1 435
|
455
|
(2 774)
|
(2 966)
|
1 032
|
69
|
9 975
|
4 524
|
(541)
|
(4 819)
|
(2 361)
|
(2 421)
|
7 536
|
7 771
|
1 657
|
|
| Cash from Operating Activities |
(1 683)
N/A
|
4 925
N/A
|
(3 053)
N/A
|
687
N/A
|
3 830
+457%
|
(1 284)
N/A
|
3 355
N/A
|
(1 850)
N/A
|
2 497
N/A
|
624
-75%
|
3 494
+460%
|
(576)
N/A
|
(951)
-65%
|
(45)
+95%
|
3 356
N/A
|
1 881
-44%
|
(1 600)
N/A
|
6 933
N/A
|
(2 927)
N/A
|
2 616
N/A
|
4 323
+65%
|
1 267
-71%
|
5 145
+306%
|
8 239
+60%
|
7 719
-6%
|
5 007
-35%
|
2 160
-57%
|
1 557
-28%
|
(1 411)
N/A
|
(1 641)
-16%
|
2 334
N/A
|
1 434
-39%
|
11 342
+691%
|
5 943
-48%
|
1 114
-81%
|
(3 029)
N/A
|
(671)
+78%
|
(568)
+15%
|
9 281
N/A
|
9 721
+5%
|
3 606
-63%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(105)
|
(118)
|
(122)
|
(106)
|
(86)
|
(112)
|
(141)
|
(193)
|
(175)
|
(128)
|
(93)
|
(55)
|
(51)
|
(54)
|
(55)
|
(108)
|
(115)
|
(154)
|
(157)
|
(119)
|
(131)
|
(133)
|
(136)
|
(164)
|
(159)
|
(145)
|
(157)
|
(106)
|
(133)
|
(147)
|
(122)
|
(182)
|
(179)
|
(178)
|
(176)
|
(453)
|
(451)
|
(451)
|
(511)
|
(218)
|
(310)
|
|
| Other Items |
(1 924)
|
(973)
|
(5 395)
|
(3 292)
|
(5 011)
|
(5 362)
|
3 642
|
2 990
|
4 123
|
3 087
|
(1 771)
|
(1 987)
|
(1 576)
|
(652)
|
(1 140)
|
(568)
|
(2 256)
|
(1 709)
|
(2 781)
|
(3 159)
|
(2 799)
|
(3 420)
|
(1 268)
|
(805)
|
(2 461)
|
(3 914)
|
(2 521)
|
(3 680)
|
(950)
|
1 700
|
81
|
1 349
|
130
|
(158)
|
409
|
(1 117)
|
(1 448)
|
(3 588)
|
(5 962)
|
(3 659)
|
(3 762)
|
|
| Cash from Investing Activities |
(2 029)
N/A
|
(1 091)
+46%
|
(5 517)
-406%
|
(3 398)
+38%
|
(5 097)
-50%
|
(5 474)
-7%
|
3 501
N/A
|
2 797
-20%
|
3 948
+41%
|
2 959
-25%
|
(1 864)
N/A
|
(2 042)
-10%
|
(1 627)
+20%
|
(706)
+57%
|
(1 195)
-69%
|
(676)
+43%
|
(2 371)
-251%
|
(1 863)
+21%
|
(2 939)
-58%
|
(3 277)
-12%
|
(2 930)
+11%
|
(3 552)
-21%
|
(1 404)
+60%
|
(969)
+31%
|
(2 621)
-171%
|
(4 059)
-55%
|
(2 678)
+34%
|
(3 786)
-41%
|
(1 083)
+71%
|
1 553
N/A
|
(41)
N/A
|
1 167
N/A
|
(49)
N/A
|
(336)
-588%
|
232
N/A
|
(1 571)
N/A
|
(1 899)
-21%
|
(4 039)
-113%
|
(6 472)
-60%
|
(3 877)
+40%
|
(4 073)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(36)
|
(40)
|
(58)
|
(43)
|
(40)
|
(36)
|
(18)
|
0
|
3
|
(755)
|
(771)
|
0
|
(1 028)
|
(270)
|
(254)
|
0
|
0
|
0
|
0
|
0
|
0
|
1 020
|
1 020
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
2 000
|
2 000
|
2 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
497
|
497
|
766
|
(234)
|
247
|
1 247
|
939
|
1 923
|
905
|
(110)
|
(1 899)
|
(1 899)
|
(1 907)
|
(1 907)
|
(125)
|
(125)
|
(118)
|
(117)
|
(2 112)
|
(2 112)
|
(2 611)
|
0
|
1 160
|
1 175
|
1 685
|
1 215
|
(500)
|
(500)
|
(511)
|
(15)
|
|
| Cash Paid for Dividends |
0
|
(478)
|
(478)
|
(478)
|
(1 000)
|
(522)
|
(522)
|
(522)
|
0
|
(488)
|
(488)
|
(488)
|
(488)
|
(350)
|
(350)
|
(350)
|
0
|
(450)
|
(450)
|
(450)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(270)
|
(270)
|
(795)
|
(795)
|
(825)
|
(825)
|
(300)
|
(750)
|
(850)
|
(850)
|
(1 300)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(50)
|
(65)
|
(61)
|
(23)
|
(19)
|
(8)
|
(12)
|
36
|
0
|
32
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(44)
|
(61)
|
(142)
|
(146)
|
(184)
|
(183)
|
(167)
|
(165)
|
|
| Cash from Financing Activities |
0
N/A
|
1 523
N/A
|
1 523
N/A
|
1 523
N/A
|
1 001
-34%
|
(522)
N/A
|
(522)
N/A
|
(522)
N/A
|
(33)
+94%
|
(524)
-1 477%
|
(528)
-1%
|
(103)
+80%
|
(83)
+19%
|
312
N/A
|
(680)
N/A
|
(144)
+79%
|
878
N/A
|
483
-45%
|
706
+46%
|
(280)
N/A
|
(1 303)
-366%
|
(2 894)
-122%
|
(2 136)
+26%
|
(2 161)
-1%
|
(2 161)
0%
|
(125)
+94%
|
(125)
0%
|
(118)
+6%
|
(117)
+0%
|
(2 112)
-1 699%
|
(1 362)
+35%
|
(1 861)
-37%
|
(2 386)
-28%
|
1 340
N/A
|
289
-78%
|
717
+148%
|
769
+7%
|
(1 434)
N/A
|
(1 533)
-7%
|
(1 528)
+0%
|
(1 480)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(3 712)
N/A
|
5 357
N/A
|
(7 047)
N/A
|
(1 189)
+83%
|
(267)
+78%
|
(7 280)
-2 630%
|
6 334
N/A
|
425
-93%
|
6 412
+1 409%
|
3 059
-52%
|
1 102
-64%
|
(2 721)
N/A
|
(2 661)
+2%
|
(439)
+83%
|
1 481
N/A
|
1 062
-28%
|
(3 094)
N/A
|
5 554
N/A
|
(5 159)
N/A
|
(941)
+82%
|
90
N/A
|
(5 179)
N/A
|
1 604
N/A
|
5 110
+218%
|
2 938
-43%
|
823
-72%
|
(643)
N/A
|
(2 346)
-265%
|
(2 611)
-11%
|
(2 200)
+16%
|
930
N/A
|
741
-20%
|
8 907
+1 103%
|
6 947
-22%
|
1 635
-76%
|
(3 883)
N/A
|
(1 800)
+54%
|
(6 041)
-236%
|
1 276
N/A
|
4 315
+238%
|
(1 947)
N/A
|
|
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