≈ Cash Flow Statement

AB
FY 2017 Cash Flow Statement

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Selected reported lines

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31 December 2017 · SAR’000

Reported lineReported valueNote

Net income for the year2,011,357—

Net cash (used in)/ from operating activities(3,564,334)—

Net cash used in investing activities(314,481)—

Net cash used in financing activities(787,048)—

Cash and cash equivalents at end of the year10,702,20022

Adjustments to reconcile net income to net cash from operating activities: Depreciation and amortization199,6018

Loss on disposal of property and equipment, net228—

Unrealised loss from FVSI financial instruments, net6,223—

Dividend income(22,426)—

Charge for impairment of financing, net558,4827.1

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الإنماء — السنة المالية 2017

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Historical financial series

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Net cash from financing activities3 source-linked periods Net cash from investing activities5 source-linked periods Net income2 source-linked periods Cash and cash equivalents at end of the year4 source-linked periods Dividend income3 source-linked periods

FY 2017

Other statements from the same filing.

▥Balance Sheet20 lines ↗Income Statement21 lines ≈Cash Flow Statement32 lines ◇Comprehensive Income Statement5 lines ▤Statement of Changes in Equity25 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

ABFY 2017 Cash Flow Statement

الإنماء — السنة المالية 2017

AB
FY 2017 Cash Flow Statement