≈ Cash Flow Statement

AB
FY 2022 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 2022 · SAR’000

Reported lineReported valueNote

Net cashfrom/(used in) operating activities before Zakat paid8,514,365—

Net cash(used in)/fromfinancing activities(1,981,879)—

Incomefortheyearbeforezakat4,012,899—

operating activities: Depreciationandamortization279,1169

Gainondisposalofpropertyandequipment,net(678)9

Unrealizedgainfrom FVSIfinancialinstruments,net(209,139)—

Gainfrom Sukukinvestmentsheld atamortizedcost(52,196)21.2

Gainfrom FVo CIsukukinvestments,net(66)17.2

Dividendincomeon FVo Clequityinvestments(30,545)17.2

Impairmentchargeonfinancing,netofrecoveries1,197,7008.2

قائمة التدفقات النقدية

الإنماء — السنة المالية 2022

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Historical financial series

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Dividendincomeon FVo Clequityinvestments7 source-linked periods Impairmentchargeonfinancing,netofrecoveries6 source-linked periods Incomefortheyearbeforezakat5 source-linked periods

FY 2022

Other statements from the same filing.

▥Balance Sheet25 lines ↗Income Statement26 lines ≈Cash Flow Statement45 lines ◇Comprehensive Income Statement7 lines ▤Statement of Changes in Equity29 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 2022 Cash Flow Statement

الإنماء — السنة المالية 2022

AB
FY 2022 Cash Flow Statement