≈ Cash Flow Statement

ARB
FY 2022 Cash Flow Statement

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31 December 2022 · SAR’000

Reported lineReported valueNote
net cash from operating activities: statement of income (FVSI)208,76621
Net cash from operating activities before Zakat11,163,448—
Net cash generated from operating activities8,603,025—
Net cash used in investing activities(21,686,371)—
Net cash generated from/(used in) financing activities16,036,271—
Cash and cash equivalents at end of the period25,193,17228
Income before Zakat19,122,690—
Loss on investments held at fair value through Depreciation on property, equipment and right of use assets1,132,1379
Depreciation on investment properties47,66911
Impairment/amortisation of Goodwill and other intangibles150,31310

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الراجحي — السنة المالية 2022

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Historical financial series

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Net cash from investing activities5 source-linked periodsNet cash from operating activities4 source-linked periodsDepreciation on investment properties7 source-linked periodsIncome before Zakat3 source-linked periods
FY 2022

Other statements from the same filing.

▥Balance Sheet25 lines↗Income Statement19 lines≈Cash Flow Statement43 lines◇Comprehensive Income Statement8 lines▤Statement of Changes in Equity6 lines
Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30Q1 20262026-03-31FY 20252025-12-319M / Q3 20252025-09-30H1 / Q2 20252025-06-30Q1 20252025-03-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31