≈ Cash Flow Statement

AB
FY 2020 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.

Selected reported lines

Quick view of the statement.

31 December 2020 · SAR’000

Reported lineReported valueNote

Net income for the year before zakat2,201,760—

Net cash from operating activities7,939,465—

Net cash used in investing activities(6,207,973)—

Net cash used in financing activities(86,777)—

Cash and cash equivalents at end of the year6,268,78224

activities: Depreciation and amortization251,3198

Gain on disposal of property and equipment, net(2,631)—

Unrealized loss / (gain) from FVSI financial instruments, net212,969—

Gain from FVOCI sukuk investments, net(944)—

Dividend income on FVOCI equity investments(15,851)—

قائمة التدفقات النقدية

الإنماء — السنة المالية 2020

تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.

فتح القائمة الكاملة ←

Historical financial series

Follow key lines across comparable periods.

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

FY 2020

Other statements from the same filing.

▥Balance Sheet23 lines ↗Income Statement26 lines ≈Cash Flow Statement45 lines ◇Comprehensive Income Statement6 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 2020 Cash Flow Statement

الإنماء — السنة المالية 2020

AB
FY 2020 Cash Flow Statement