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FY 2019 Cash Flow Statement

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31 December 2019 · SAR’000

Reported lineReported valueNote
Net income for the year before zakat2,816,456—
Net cash from operating activities1,828,920—
Net cash used in investing activities(5,160,574)—
Net cash used in financing activities(1,584,958)—
Cash and cash equivalents at end of the year4,624,06723
Adjustments to reconcile net income to net cash from operating activities: Depreciation and amortization273,2588
Gain on disposal of property and equipment, net(966)—
Unrealised gain from FVSI financial instruments, net(6,971)—
Gain from FVOCI sukuk investments, net(8,916)—
Dividend income(9,136)—

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قائمة التدفقات النقدية

الإنماء — السنة المالية 2019

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Historical financial series

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Net cash from financing activities3 source-linked periodsNet cash from investing activities5 source-linked periodsCash and cash equivalents at end of the year4 source-linked periodsDividend income3 source-linked periods
FY 2019

Other statements from the same filing.

▥Balance Sheet21 lines↗Income Statement27 lines≈Cash Flow Statement39 lines◇Comprehensive Income Statement7 lines▤Statement of Changes in Equity28 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