≈ Cash Flow Statement

ARB
FY 2017 Cash Flow Statement

Reported operating, investing and financing cash movements for the selected period. The figures below are selected reported lines; open the workspace for the complete structured statement.

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31 December 2017 · SAR’000

Reported lineReported valueNote

Net income fortheyear9,120,726—

Net cash from operatingactivities7,562,174—

Net cash (used in)/ from investing activities(4,009,993)—

Net cash used in financing activities(5,013,971)—

(Gain)/lossoninvestmentsheidatfairvalue through statement ofincome (FVSI)(12,635)19

Depreciation onproperty and equipment440,5668

Depreciation on investment properties16,86219

Gainon sale ofproperty andequipment,net(594)19

Foreign currency translationreserve73,62415

Impairment charge for financing.net1,547,5777

قائمة التدفقات النقدية

الراجحي — السنة المالية 2017

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Historical financial series

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Net cash from financing activities5 source-linked periods Depreciation on investment properties7 source-linked periods

FY 2017

Other statements from the same filing.

▥Balance Sheet19 lines ↗Income Statement16 lines ≈Cash Flow Statement36 lines ◇Comprehensive Income Statement7 lines ▤Statement of Changes in Equity29 lines

Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30 Q1 20262026-03-31 FY 20252025-12-31 9M / Q3 20252025-09-30 H1 / Q2 20252025-06-30 Q1 20252025-03-31 FY 20242024-12-31 FY 20232023-12-31 FY 20222022-12-31 FY 20212021-12-31 FY 20202020-12-31 FY 20192019-12-31 FY 20182018-12-31 FY 20172017-12-31

ARBFY 2017 Cash Flow Statement

الراجحي — السنة المالية 2017

ARB
FY 2017 Cash Flow Statement