≈ Cash Flow Statement

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FY 2021 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

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31 December 2021 · SAR’000

Reported lineReported valueNote

Net cash（used in)/from operatingactivities(2,839,143)—

Net cashused ininvesting activities(3,783,300)—

Incomefortheyearbeforezakat3,021,555—

Adjustmentstoreconcilenetincometonetcashfrom operating Depreciationand amortization251,1609

activities: Gainondisposalofproperty andequipment,net(1,572)9

Unrealized(gain)/lossfrom FVSIfinancialinstruments,net(111,747)—

Gainfromsukukinvestmentsheldatamortizedcost(23,604)—

Gainfrom FVOCI sukukinvestments,net(209)—

Dividendincomeon FVOCIequityinvestments(8,820)8.2

Impairmentchargeoffinancing,netofrecoveries1,251,6038.2

قائمة التدفقات النقدية

الإنماء — السنة المالية 2021

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Historical financial series

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Incomefortheyearbeforezakat5 source-linked periods

FY 2021

Other statements from the same filing.

▥Balance Sheet25 lines ↗Income Statement26 lines ≈Cash Flow Statement47 lines ◇Comprehensive Income Statement7 lines ▤Statement of Changes in Equity27 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 2021 Cash Flow Statement

الإنماء — السنة المالية 2021

AB
FY 2021 Cash Flow Statement