≈ Cash Flow StatementAB
AB
FY 2023 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 2023 · SAR’000
Reported lineReported valueNote
Net cashfrom operating activitiesbefore Zakat paid8,773,900—
Net cashused in investing activities(3,613,507)—
Incomefortheyearbeforezakat5,395,524—
Adjustmentstoreconcileincomefortheyearbeforezakattonetcashfrom Depreciationandamortization325,3139
operating activities: Gainondisposalofpropertyandequipment,net(7,878)9
Unrealizedgainfrom FVs Ifinancialinstruments,net(67,011)21.2
Dividendincomeon FVo Clequityinvestments(30,798)17.2
Impairmentchargeonfinancing,netofrecoveries1,272,1048.2
Impairmentcharge/(reversal)onotherfinancialassets26,5248.2
Recoveriesofpreviouslywritten-offbaddebts141,705—
الإنماء — السنة المالية 2023
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