≈ Cash Flow StatementARB
ARB
FY 2022 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 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
الراجحي — السنة المالية 2022
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