≈ Cash Flow Statement

ANB
FY 2018 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 2018 · SAR’000

Reported lineReported valueNote

Net income for the year3,311,817—

Net cash from operating activities2,318,577—

Net cash from (used in) investing activities4,879,095—

Net cash used in financing activities(1,875,499)—

Adjustments to reconcile net income for the year to net cash from operating activities: Amortization of premium on investments not held as FVTPL, net642—

Special commission expense on sukuk78,05420

Losses/(gains) on investments not held as FVTPL, net20824

Dividend income Depreciation of investment property18,6009

Depreciation and amortization of property and equipment204,99010

Losses on disposal of property and equipment, net1,28425

قائمة التدفقات النقدية

العربي — السنة المالية 2018

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 activities7 source-linked periods Net income2 source-linked periods Net cash from operating activities14 source-linked periods Special commission expense on sukuk5 source-linked periods

FY 2018

Other statements from the same filing.

▥Balance Sheet26 lines ↗Income Statement28 lines ≈Cash Flow Statement30 lines ◇Comprehensive Income Statement14 lines ▤Statement of Changes in Equity30 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