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ARB
FY 2019 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 2019 · SAR’000
Reported lineReported valueNote
Net cash from operating activities7,075,830—
Net cash used in investing activities(5,185,609)—
Net cash used in financing activities(10,565,325)—
Income before Zakat11,326,358—
Adjustments to reconcile net income to net cash from/ (used in) operating activities: Gain on investments held at fair value through statement of income (FVSI)(21,617)19
Depreciation and amortization1,059,5828
Depreciation on investment properties17,2219
(Gain) / loss on sale of property and equipment, net(568)19
Impairment charge for financing and other financial assets, net1,772,2657
Share in profit of an associate(23,481)19
الراجحي — السنة المالية 2019
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Net cash from financing activities5 source-linked periodsNet cash from investing activities5 source-linked periodsDepreciation on investment properties7 source-linked periodsImpairment charge for financing and other financial assets, net4 source-linked periodsIncome before Zakat3 source-linked periods