≈ Cash Flow StatementARB
ARB
FY 2020 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 2020 · SAR’000
Reported lineReported valueNote
Net cash generated from operating activities24,420,015—
Net cash used in investing activities(8,911,792)—
Net cash used in financing activities(3,792,261)—
Cash flows from operating activities Income before Zakat11,813,619—
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)(33,441)19
Depreciation and Amortisation1,080,1718
Depreciation on investment properties37,9779
(Gain) on sale of property and equipment, net(10,256)19
Impairment charge for financing and other financial assets, net2,165,7407
Share in profit of an associate(42,944)19
الراجحي — السنة المالية 2020
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Net cash from financing activities5 source-linked periodsNet cash from investing activities5 source-linked periodsNet cash from operating activities4 source-linked periodsDepreciation on investment properties7 source-linked periodsImpairment charge for financing and other financial assets, net4 source-linked periods