≈ Cash Flow Statement

AB
FY 2018 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 2018 · SAR’000

Reported lineReported valueNote

Net income for the year2,517,433—

Net cash from / (used in) operating activities224,413—

Net cash used in investing activities(193,970)—

Net cash used in financing activity(1,191,964)—

Cash and cash equivalents at end of the year9,540,67923

Depreciation and amortization178,1929

Adjustments to reconcile net income to net cash from operating activities: (Gain) / loss on disposal of property and equipment, net(274)—

Unrealised (gain) / loss from FVIS financial instruments, net(32,370)—

Dividend income(4,203)—

Charge for impairment of financing, net392,7968.1

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الإنماء — السنة المالية 2018

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Historical financial series

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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 2018

Other statements from the same filing.

▥Balance Sheet20 lines ↗Income Statement23 lines ≈Cash Flow Statement31 lines ◇Comprehensive Income Statement8 lines ▤Statement of Changes in Equity34 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 2018 Cash Flow Statement

الإنماء — السنة المالية 2018

AB
FY 2018 Cash Flow Statement