≈ Cash Flow Statement

ARB
FY 2021 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.

Selected reported lines

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31 December 2021 · SAR’000

Reported lineReported valueNote

Net cash generated from operating activities19,953,381—

Net cash used in investing activities(24,503,138)—

Net cash used in financing activities(6,037,357)—

Cash and cash equivalents at end of the year22,240,24724

Income before Zakat16,444,790—

from/(used in) operating activities: statement of income (FVSI)37,89719

Loss/(gain) on investments held at fair value through Depreciation and amortisation1,116,2808

Depreciation on investment properties25,6529

(Gain) on sale of property and equipment, net(47,511)19

other financial assets, net2,345,0867

قائمة التدفقات النقدية

الراجحي — السنة المالية 2021

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Historical financial series

Follow key lines across comparable periods.

Net cash from financing activities5 source-linked periods Net cash from investing activities5 source-linked periods Net cash from operating activities4 source-linked periods Depreciation on investment properties7 source-linked periods Income before Zakat3 source-linked periods

FY 2021

Other statements from the same filing.

▥Balance Sheet18 lines ↗Income Statement17 lines ≈Cash Flow Statement34 lines ◇Comprehensive Income Statement7 lines ▤Statement of Changes in Equity21 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 2021 Cash Flow Statement

الراجحي — السنة المالية 2021

ARB
FY 2021 Cash Flow Statement