≈ Cash Flow Statement

ARB
FY 2023 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 2023 · SAR’000

Reported lineReported valueNote

Net cash generated from operating activities before Zakat29,394,421—

Net cash generated from operating activities27,422,731—

Net cash used in investing activities(34,299,777)—

Net cash (used in)/generated from financing activities(6,886,462)—

Cash and cash equivalents at end of the period12,435,64229

Cash Flows from operating activities Income before Zakat18,529,285—

zakat to net cash from operating activities: income (FVIS)(32,051)21

of use assets,net1,380,8659

Depreciation on property, equipment and right Depreciation on investment properties25,46011

Amortisation/impairment of goodwill and other intangibles171,68410

قائمة التدفقات النقدية

الراجحي — السنة المالية 2023

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Historical financial series

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Net cash from investing activities5 source-linked periods Net cash from operating activities4 source-linked periods

FY 2023

Other statements from the same filing.

▥Balance Sheet26 lines ↗Income Statement19 lines ≈Cash Flow Statement54 lines ◇Comprehensive Income Statement9 lines ▤Statement of Changes in Equity33 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 2023 Cash Flow Statement

الراجحي — السنة المالية 2023

ARB
FY 2023 Cash Flow Statement