≈ Cash Flow StatementANB
ANB
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.
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31 December 2021 · SAR’000
Reported lineReported valueNote
Net income before zakat and income tax2,621,567—
Net cash from operating activities1,014,426—
Net cash from/ (used in) investing activities337,590—
Net cash used in financing activities(1,256,636)—
Adjustments to reconcile net income to net cash from Amortisation of premium on investments not held as FVSI, net36,372—
Special commission expense on Sukuk93,28319
Gains on sale of non-trading investments, net(172,582)23
(Gains)/ losses on FVSI financial instruments, net(64,746)—
Dividend income(87,589)22
Depreciation and amortisation210,3529
العربي — السنة المالية 2021
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Net cash from financing activities7 source-linked periodsDepreciation and amortisation5 source-linked periodsDividend income13 source-linked periodsNet cash from operating activities14 source-linked periodsNet income before zakat and income tax9 source-linked periodsSpecial commission expense on sukuk5 source-linked periods