≈ Cash Flow StatementANB
ANB
FY 2022 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 2022 · SAR’000
Reported lineReported valueNote
Net income before zakat and income tax3,632,836—
Net cash from operating activities5,147,107—
Net cash from investing activities149,611—
Net cash used in financing activities(1,459,457)—
OPERATING ACTIVITIES2022—
Adjustments to reconcile net income to net cash from operating activities: Accretion of (discount)/ Amortisation of premium on investments not held as FVSI, net(4,764)19
Special commission expense on Sukuk93,54319
Gains on FVSI financial instruments, net(52,755)22
Dividend income(159,619)22
Depreciation and amortisation213,6089
العربي — السنة المالية 2022
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Net cash from financing activities7 source-linked periodsDepreciation and amortisation5 source-linked periodsDividend income13 source-linked periodsGains on FVSI financial instruments, net8 source-linked periodsNet cash from operating activities14 source-linked periodsNet income before zakat and income tax9 source-linked periodsOPERATING ACTIVITIES7 source-linked periodsSpecial commission expense on sukuk5 source-linked periods