Al Rajhi Bank (SAU:1120) Net Change in Cash : ﷼-10,152 Mil (TTM As of Mar. 2024)

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What is Al Rajhi Bank Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Al Rajhi Bank's Net Change in Cash for the three months ended in Mar. 2024 was ﷼713 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-10,152 Mil.

Al Rajhi Bank Net Change in Cash Historical Data

The historical data trend for Al Rajhi Bank's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Al Rajhi Bank Net Change in Cash Chart

Al Rajhi Bank Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-8,675.10

11,715.96

-10,587.11

1,902.36

-13,763.51

Al Rajhi Bank Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-2,898.50	-1,159.00	-6,863.28	-2,842.73	712.65

Al Rajhi Bank Net Change in Cash Calculation

Al Rajhi Bank's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	27422.731	+	-34299.777	+	-6886.462	+	0
	=	-13,764

Al Rajhi Bank's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3316.161 + -8873.496 + 6269.985 + 0

= 713

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-10,152 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Al Rajhi Bank Net Change in Cash Related Terms
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Al Rajhi Bank (SAU:1120) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Al Rajhi Bank (SAU:1120) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

8467 King Fahd Road, Unit No. 1, Al Muruj District, Riyadh, SAU, 12263 - 2743

Website

https://www.alrajhibank.com.sa

Al Rajhi Bank is an Islamic bank with a network of over 500 branches. Its segments include the Retail segment which includes accepting individual customer deposits, providing credit facilities, customer debit current accounts, fees from banking services, and remittance business; Corporate segment that incorporates deposits of VIP, corporate customer deposits, credit facilities, and debit current accounts, Treasury segment through which it offers treasury services, Murabaha with SAMA and international Mutajara portfolio; and Investment services and brokerage that incorporates investments of individuals and corporate in mutual funds, local and international share trading services and investment portfolios.

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