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Arab National Bank (1080.SR)

Saudi - Saudi Delayed Price. Currency in SAR
19.34-0.26 (-1.33%)
At close: 03:18PM AST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,181,844
1,149,339
5,147,107
924,859
1,262,424
Investing Cash Flow
-4,199,526
-5,189,158
149,611
337,590
-6,982,030
Financing Cash Flow
-2,306,788
-1,820,488
-1,459,457
-1,167,069
-43,582
End Cash Position
5,754,932
4,549,290
10,409,597
6,572,336
6,476,956
Capital Expenditure
-531,039
-391,253
-210,196
-80,557
-75,819
Issuance of Debt
-
-
-
0
2,812,762
Repayment of Debt
-
-
-
0
-2,000,000
Free Cash Flow
6,650,805
758,086
4,936,911
844,302
1,186,605