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Bank Albilad (1140.SR)

Saudi - Saudi Delayed Price. Currency in SAR
36.10-0.55 (-1.50%)
At close: 03:16PM AST
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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
13,335,733
1,340,261
8,835,660
2,599,113
1,601,882
Investing Cash Flow
-3,461,186
-2,438,538
-3,046,267
-2,848,958
-3,890,538
Financing Cash Flow
-1,654,543
-1,056,027
-235,673
813,177
-562,487
End Cash Position
12,124,688
6,869,477
9,023,781
3,470,061
2,906,729
Capital Expenditure
-432,697
-316,790
-317,019
-158,586
-258,904
Issuance of Debt
-
-
0
2,061,000
-
Repayment of Debt
-
-
0
-1,061,000
-
Free Cash Flow
12,903,036
1,023,471
8,518,641
2,440,527
1,342,978