≈ Cash Flow Statement

ANB
FY 2020 Cash Flow Statement

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31 December 2020 · SAR’000

Reported lineReported valueNote
Net income before zakat and income tax2,571,674—
Net cash from operating activities1,292,623—
Net cash used in investing activities(6,982,030)—
Net cash used in financing activities(43,582)—
Amortization of premium on investments not held as FVTPL, net28,268—
Adjustments to reconcile net income to net cash from operating activities: Special commission expense on Sukuk63,66323
Gains on sale of investments in debt instruments, net(10,488)23
Unrealized losses / (gains) on FVTPL financial instruments, net117,42423
Dividend income(83,375)22
Depreciation and amortization220,2729

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قائمة التدفقات النقدية

العربي — السنة المالية 2020

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Historical financial series

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Net cash from financing activities7 source-linked periodsNet cash from investing activities8 source-linked periodsDividend income13 source-linked periodsNet cash from operating activities14 source-linked periodsNet income before zakat and income tax9 source-linked periods
FY 2020

Other statements from the same filing.

▥Balance Sheet25 lines↗Income Statement33 lines≈Cash Flow Statement46 lines◇Comprehensive Income Statement10 lines▤Statement of Changes in Equity26 lines
Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30Q1 20262026-03-31FY 20252025-12-319M / Q3 20252025-09-30H1 / Q2 20252025-06-30Q1 20252025-03-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31