Saudi National Bank SJSC
SAU:1180
Saudi National Bank SJSC
SAU:1180
Price:
34.6
SAR
-0.29%
Market Closed
Market Cap:
﷼207.6B
Cash Flow Statement
Cash Flow Statement
Saudi National Bank SJSC
Saudi National Bank SJSC
Currency: SAR
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 031
|
1 300
|
604
|
782
|
4 040
|
4 407
|
4 443
|
4 237
|
4 724
|
4 814
|
5 011
|
5 729
|
6 106
|
6 604
|
6 835
|
6 814
|
6 613
|
6 995
|
7 362
|
7 594
|
7 989
|
8 185
|
8 618
|
8 775
|
8 793
|
8 837
|
8 747
|
8 843
|
9 148
|
9 179
|
9 273
|
9 239
|
9 416
|
9 495
|
9 488
|
9 671
|
9 965
|
10 261
|
10 433
|
10 762
|
10 830
|
10 993
|
11 416
|
11 757
|
12 919
|
12 938
|
12 279
|
13 019
|
12 933
|
13 539
|
13 565
|
14 306
|
14 438
|
15 779
|
18 672
|
19 769
|
21 277
|
21 913
|
22 401
|
22 667
|
22 773
|
22 675
|
22 609
|
22 947
|
23 615
|
24 638
|
25 773
|
27 039
|
27 897
|
|
| Depreciation & Amortization |
415
|
482
|
481
|
490
|
518
|
544
|
568
|
577
|
571
|
569
|
559
|
552
|
550
|
553
|
569
|
585
|
603
|
621
|
635
|
646
|
667
|
666
|
680
|
687
|
690
|
718
|
742
|
775
|
804
|
825
|
841
|
857
|
761
|
745
|
681
|
614
|
654
|
615
|
616
|
617
|
607
|
664
|
723
|
784
|
866
|
879
|
877
|
885
|
901
|
905
|
1 289
|
1 663
|
1 789
|
2 100
|
2 091
|
2 056
|
2 280
|
2 290
|
2 243
|
2 254
|
2 279
|
2 346
|
2 445
|
2 526
|
2 608
|
2 545
|
2 521
|
2 388
|
2 304
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
149
|
195
|
241
|
286
|
191
|
193
|
195
|
197
|
142
|
143
|
155
|
162
|
216
|
222
|
216
|
207
|
190
|
|
| Other Non-Cash Items |
3 228
|
3 753
|
3 749
|
3 284
|
265
|
(96)
|
(171)
|
159
|
394
|
390
|
379
|
58
|
24
|
16
|
41
|
85
|
(3)
|
53
|
123
|
185
|
236
|
(157)
|
110
|
120
|
133
|
564
|
355
|
413
|
600
|
652
|
648
|
736
|
723
|
704
|
730
|
640
|
606
|
681
|
635
|
595
|
691
|
591
|
568
|
552
|
(353)
|
(371)
|
(366)
|
(333)
|
341
|
341
|
382
|
438
|
823
|
927
|
845
|
812
|
547
|
437
|
469
|
704
|
589
|
428
|
664
|
343
|
290
|
515
|
245
|
282
|
267
|
|
| Cash Taxes 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
|
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
|
2 815
|
0
|
0
|
0
|
2 313
|
0
|
4 781
|
4 781
|
2 641
|
|
| Change in Working Capital |
(8 820)
|
24 335
|
43 881
|
27 966
|
31 038
|
(560)
|
(8 133)
|
7 952
|
9 362
|
21 214
|
33 880
|
26 726
|
3 249
|
(15 248)
|
(22 371)
|
(23 830)
|
9 490
|
15 543
|
2 863
|
13 696
|
(4 392)
|
14 488
|
22 781
|
14 182
|
1 177
|
(18 997)
|
(19 324)
|
(3 253)
|
(31 674)
|
(43 983)
|
(40 283)
|
(60 369)
|
(8 598)
|
(257)
|
(3 210)
|
279
|
(9 260)
|
(16 040)
|
(5 216)
|
4 901
|
(7 445)
|
638
|
50
|
6 729
|
26 641
|
18 275
|
19 321
|
4 460
|
6 381
|
2 847
|
(17 118)
|
(3 564)
|
(176)
|
221
|
23 084
|
13 939
|
(28 344)
|
(11 099)
|
(20 057)
|
(5 684)
|
3 556
|
7 971
|
(31 209)
|
(44 264)
|
(68 642)
|
(58 107)
|
(22 696)
|
(33 401)
|
(22 586)
|
|
| Cash from Operating Activities |
(3 145)
N/A
|
29 869
N/A
|
48 718
+63%
|
32 523
-33%
|
35 862
+10%
|
4 297
-88%
|
(3 294)
N/A
|
12 926
N/A
|
15 051
+16%
|
26 987
+79%
|
39 830
+48%
|
33 064
-17%
|
9 929
-70%
|
(8 075)
N/A
|
(14 927)
-85%
|
(16 347)
-10%
|
16 704
N/A
|
23 214
+39%
|
10 984
-53%
|
22 123
+101%
|
4 500
-80%
|
23 181
+415%
|
32 189
+39%
|
23 764
-26%
|
10 793
-55%
|
(8 879)
N/A
|
(9 480)
-7%
|
6 777
N/A
|
(21 121)
N/A
|
(33 324)
-58%
|
(29 521)
+11%
|
(49 535)
-68%
|
2 301
N/A
|
10 686
+364%
|
7 688
-28%
|
11 203
+46%
|
1 964
-82%
|
(4 485)
N/A
|
6 468
N/A
|
16 873
+161%
|
4 683
-72%
|
12 886
+175%
|
12 757
-1%
|
19 823
+55%
|
40 072
+102%
|
31 719
-21%
|
32 110
+1%
|
18 029
-44%
|
20 555
+14%
|
17 631
-14%
|
(1 883)
N/A
|
12 844
N/A
|
16 875
+31%
|
19 029
+13%
|
44 693
+135%
|
36 575
-18%
|
(4 239)
N/A
|
13 541
N/A
|
5 057
-63%
|
19 942
+294%
|
29 197
+46%
|
33 419
+14%
|
(5 491)
N/A
|
(18 448)
-236%
|
(42 129)
-128%
|
(30 409)
+28%
|
5 844
N/A
|
(3 692)
N/A
|
7 882
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(405)
|
(353)
|
(308)
|
(300)
|
(366)
|
(388)
|
(360)
|
(343)
|
(301)
|
(309)
|
(313)
|
(364)
|
(647)
|
(736)
|
(798)
|
(797)
|
(656)
|
(615)
|
(568)
|
(655)
|
(751)
|
(828)
|
(1 580)
|
(1 440)
|
(1 254)
|
(1 468)
|
(942)
|
(944)
|
(1 023)
|
(1 428)
|
(1 394)
|
(1 163)
|
(1 348)
|
(799)
|
(970)
|
(1 272)
|
(1 179)
|
(1 189)
|
(904)
|
(959)
|
(898)
|
(801)
|
(860)
|
(855)
|
(813)
|
(959)
|
(915)
|
(992)
|
(1 108)
|
(1 027)
|
(1 102)
|
(1 235)
|
(1 782)
|
(1 989)
|
(2 011)
|
(2 274)
|
(2 071)
|
(2 071)
|
(2 163)
|
(2 278)
|
(2 004)
|
(2 041)
|
(2 057)
|
(1 827)
|
(1 912)
|
(1 868)
|
(1 817)
|
(1 922)
|
(2 147)
|
|
| Other Items |
10 265
|
10 519
|
(14 309)
|
(23 417)
|
(31 754)
|
(38 575)
|
(7 527)
|
(15 614)
|
(9 984)
|
(17 704)
|
(47 182)
|
(31 102)
|
(12 783)
|
(4 148)
|
12 784
|
21 448
|
3 713
|
(1 985)
|
(3 425)
|
(13 101)
|
(9 121)
|
(20 131)
|
(33 545)
|
(28 828)
|
(26 903)
|
(11 223)
|
12 886
|
16 267
|
17 676
|
39 565
|
35 400
|
27 984
|
21 578
|
9 767
|
(1 717)
|
(7 030)
|
(4 371)
|
(8 753)
|
(4 432)
|
(3 777)
|
(6 963)
|
(8 744)
|
(8 871)
|
(12 271)
|
(10 840)
|
(9 757)
|
(17 094)
|
(7 550)
|
(9 555)
|
(12 127)
|
18 948
|
7 223
|
1 279
|
16
|
(27 389)
|
(26 888)
|
(26 479)
|
(27 432)
|
(23 903)
|
(20 238)
|
(7 372)
|
(8 198)
|
(15 409)
|
(12 533)
|
(21 674)
|
(28 351)
|
(23 202)
|
(22 849)
|
(19 448)
|
|
| Cash from Investing Activities |
9 860
N/A
|
10 166
+3%
|
(14 616)
N/A
|
(23 717)
-62%
|
(32 121)
-35%
|
(38 963)
-21%
|
(7 889)
+80%
|
(15 958)
-102%
|
(10 286)
+36%
|
(18 015)
-75%
|
(47 497)
-164%
|
(31 467)
+34%
|
(13 430)
+57%
|
(4 884)
+64%
|
11 988
N/A
|
20 651
+72%
|
3 057
-85%
|
(2 600)
N/A
|
(3 993)
-54%
|
(13 756)
-245%
|
(9 872)
+28%
|
(20 959)
-112%
|
(35 126)
-68%
|
(30 268)
+14%
|
(28 157)
+7%
|
(12 692)
+55%
|
11 944
N/A
|
15 324
+28%
|
16 653
+9%
|
38 138
+129%
|
34 006
-11%
|
26 820
-21%
|
20 231
-25%
|
8 969
-56%
|
(2 686)
N/A
|
(8 302)
-209%
|
(5 551)
+33%
|
(9 943)
-79%
|
(5 337)
+46%
|
(4 736)
+11%
|
(7 860)
-66%
|
(9 544)
-21%
|
(9 729)
-2%
|
(13 124)
-35%
|
(11 652)
+11%
|
(10 715)
+8%
|
(18 009)
-68%
|
(8 542)
+53%
|
(10 664)
-25%
|
(13 155)
-23%
|
17 845
N/A
|
5 988
-66%
|
(503)
N/A
|
(1 973)
-292%
|
(29 400)
-1 390%
|
(29 163)
+1%
|
(28 550)
+2%
|
(29 503)
-3%
|
(26 066)
+12%
|
(22 516)
+14%
|
(9 376)
+58%
|
(10 239)
-9%
|
(17 466)
-71%
|
(14 360)
+18%
|
(23 586)
-64%
|
(30 219)
-28%
|
(25 020)
+17%
|
(24 772)
+1%
|
(21 594)
+13%
|
|
| 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
|
199
|
199
|
199
|
78
|
(121)
|
(121)
|
(226)
|
(105)
|
(217)
|
(217)
|
(112)
|
(112)
|
0
|
(125)
|
(125)
|
(125)
|
0
|
(146)
|
(146)
|
(146)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(224)
|
(348)
|
0
|
0
|
(124)
|
0
|
0
|
(123)
|
(390)
|
(582)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 625)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 511
|
1 511
|
1 511
|
6 708
|
7 989
|
8 135
|
8 204
|
3 964
|
1 380
|
1 430
|
7 006
|
6 074
|
6 046
|
6 081
|
53
|
168
|
(159)
|
(224)
|
254
|
330
|
(1 489)
|
(877)
|
(430)
|
(5 652)
|
(5 883)
|
(6 957)
|
(7 932)
|
(3 279)
|
(904)
|
(29)
|
942
|
1 761
|
775
|
297
|
(708)
|
1 598
|
4 083
|
5 778
|
6 951
|
4 863
|
3 248
|
1 417
|
10 348
|
3 709
|
41 921
|
52 007
|
52 343
|
57 730
|
33 709
|
25 067
|
36 379
|
|
| Cash Paid for Dividends |
(2 561)
|
0
|
(1 206)
|
(6)
|
0
|
0
|
(2 244)
|
(3 441)
|
(3 441)
|
0
|
(2 693)
|
(2 693)
|
(2 693)
|
0
|
(2 693)
|
(2 693)
|
(2 693)
|
0
|
(2 693)
|
(2 693)
|
(2 693)
|
0
|
(2 843)
|
(3 241)
|
(3 241)
|
(3 241)
|
(2 892)
|
(2 892)
|
(2 892)
|
0
|
(3 095)
|
(2 700)
|
(2 700)
|
(2 700)
|
(3 197)
|
(4 193)
|
(4 193)
|
0
|
(3 392)
|
(4 185)
|
(4 185)
|
0
|
(6 282)
|
(6 593)
|
(6 593)
|
0
|
(6 900)
|
(3 600)
|
(3 600)
|
0
|
(3 582)
|
(6 493)
|
(6 493)
|
0
|
(6 941)
|
(8 956)
|
(8 956)
|
0
|
(7 613)
|
(7 787)
|
(7 787)
|
0
|
(10 500)
|
(10 800)
|
(10 800)
|
(16 800)
|
(11 400)
|
(12 000)
|
(12 000)
|
|
| Other |
(87)
|
(238)
|
(48)
|
(205)
|
168
|
320
|
23
|
76
|
(5)
|
(1)
|
12
|
(224)
|
(3)
|
3
|
31
|
170
|
97
|
157
|
147
|
146
|
57
|
(24)
|
(32)
|
(31)
|
80
|
66
|
1 063
|
3 045
|
(109)
|
(176)
|
(1 210)
|
(3 265)
|
(288)
|
(272)
|
1 003
|
985
|
971
|
947
|
(362)
|
(367)
|
(373)
|
(383)
|
(426)
|
(429)
|
(430)
|
(425)
|
2 814
|
2 785
|
2 762
|
4 718
|
1 507
|
1 468
|
1 503
|
(526)
|
(509)
|
2 783
|
2 732
|
3 673
|
2 294
|
(1 061)
|
(1 073)
|
(2 032)
|
(762)
|
(762)
|
5 236
|
5 100
|
2 595
|
525
|
(4 572)
|
|
| Cash from Financing Activities |
(2 648)
N/A
|
(1 689)
+36%
|
(1 254)
+26%
|
(211)
+83%
|
168
N/A
|
320
+90%
|
(2 221)
N/A
|
(3 365)
-52%
|
(6 070)
-80%
|
(6 066)
+0%
|
(5 305)
+13%
|
(5 541)
-4%
|
(2 695)
+51%
|
(2 689)
+0%
|
(2 661)
+1%
|
(2 522)
+5%
|
(2 596)
-3%
|
(2 536)
+2%
|
(1 035)
+59%
|
(1 036)
0%
|
(1 124)
-8%
|
3 992
N/A
|
5 115
+28%
|
4 863
-5%
|
5 043
+4%
|
790
-84%
|
(448)
N/A
|
1 583
N/A
|
4 005
+153%
|
3 204
-20%
|
1 940
-39%
|
316
-84%
|
(2 857)
N/A
|
(2 926)
-2%
|
(2 475)
+15%
|
(3 659)
-48%
|
(3 074)
+16%
|
(3 133)
-2%
|
(5 461)
-74%
|
(5 542)
-1%
|
(5 099)
+8%
|
(10 219)
-100%
|
(12 714)
-24%
|
(14 101)
-11%
|
(15 079)
-7%
|
(10 421)
+31%
|
(5 136)
+51%
|
(990)
+81%
|
(42)
+96%
|
2 733
N/A
|
(1 301)
N/A
|
(4 728)
-263%
|
(5 698)
-21%
|
(5 421)
+5%
|
(3 367)
+38%
|
(395)
+88%
|
727
N/A
|
(420)
N/A
|
(2 071)
-393%
|
(7 655)
-270%
|
1 141
N/A
|
(6 458)
N/A
|
30 311
N/A
|
40 321
+33%
|
46 779
+16%
|
46 030
-2%
|
24 781
-46%
|
13 202
-47%
|
19 225
+46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(298)
|
(742)
|
(428)
|
(339)
|
2
|
416
|
(59)
|
83
|
(88)
|
(41)
|
(46)
|
(493)
|
(714)
|
(511)
|
(466)
|
(213)
|
207
|
(83)
|
(418)
|
(734)
|
(998)
|
(1 022)
|
(534)
|
(486)
|
(293)
|
(725)
|
(931)
|
(1 181)
|
(982)
|
(368)
|
(319)
|
76
|
(549)
|
(729)
|
(572)
|
(500)
|
(199)
|
(214)
|
(649)
|
(1 150)
|
(734)
|
(819)
|
(646)
|
(21)
|
(458)
|
(566)
|
(520)
|
(941)
|
(632)
|
(380)
|
(489)
|
(206)
|
(839)
|
(1 000)
|
(1 022)
|
(1 167)
|
(652)
|
(539)
|
(1 246)
|
(568)
|
(640)
|
(833)
|
92
|
(524)
|
(542)
|
(433)
|
(492)
|
(467)
|
(434)
|
|
| Net Change in Cash |
3 769
N/A
|
37 604
+898%
|
32 420
-14%
|
8 256
-75%
|
3 911
-53%
|
(33 930)
N/A
|
(13 463)
+60%
|
(6 314)
+53%
|
(1 393)
+78%
|
2 865
N/A
|
(13 018)
N/A
|
(4 437)
+66%
|
(6 910)
-56%
|
(16 159)
-134%
|
(6 066)
+62%
|
1 569
N/A
|
17 372
+1 007%
|
17 995
+4%
|
5 538
-69%
|
6 597
+19%
|
(7 494)
N/A
|
5 192
N/A
|
1 644
-68%
|
(2 127)
N/A
|
(12 614)
-493%
|
(21 506)
-70%
|
1 085
N/A
|
22 503
+1 974%
|
(1 445)
N/A
|
7 650
N/A
|
6 106
-20%
|
(22 323)
N/A
|
19 126
N/A
|
16 000
-16%
|
1 955
-88%
|
(1 258)
N/A
|
(6 860)
-445%
|
(17 775)
-159%
|
(4 979)
+72%
|
5 445
N/A
|
(9 010)
N/A
|
(7 696)
+15%
|
(10 332)
-34%
|
(7 423)
+28%
|
12 883
N/A
|
10 017
-22%
|
8 445
-16%
|
7 556
-11%
|
9 217
+22%
|
6 829
-26%
|
14 172
+108%
|
13 898
-2%
|
9 835
-29%
|
10 635
+8%
|
10 903
+3%
|
5 849
-46%
|
(32 715)
N/A
|
(16 922)
+48%
|
(24 327)
-44%
|
(10 797)
+56%
|
20 322
N/A
|
15 890
-22%
|
7 446
-53%
|
6 989
-6%
|
(19 479)
N/A
|
(15 032)
+23%
|
5 114
N/A
|
(15 728)
N/A
|
5 080
N/A
|
|
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