≈ Cash Flow Statement

ANB
FY 2021 Cash Flow 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

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العربي — السنة المالية 2021

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Historical financial series

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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
FY 2021

Other statements from the same filing.

▥Balance Sheet25 lines↗Income Statement33 lines≈Cash Flow Statement45 lines◇Comprehensive Income Statement11 lines▤Statement of Changes in Equity24 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