≈ Cash Flow StatementANB
ANB
FY 2023 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 2023 · SAR’000
Reported lineReported valueNote
Net income before zakat and income tax4,746,750—
Net cash from operating activities1,149,339—
Net cash (used in)/ from investing activities(5,189,158)—
Net cash used in financing activities(1,820,488)—
Operating activities2023—
Adjustments to reconcile net income to net cash from operating activities: Accretion/ amortisation relating to debt instruments(101,600)19
Special commission expense on issued Sukuk93,28419
Gains on FVSI financial instruments, net(30,735)19
Dividend income(143,139)22
Gain on sale of non-trading investments, net(156,313)23
العربي — السنة المالية 2023
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Net cash from financing activities7 source-linked periodsDividend income13 source-linked periodsGains on FVSI financial instruments, net8 source-linked periodsNet cash (used in)/from investing activities3 source-linked periodsNet cash from operating activities14 source-linked periodsNet income before zakat and income tax9 source-linked periodsOPERATING ACTIVITIES7 source-linked periods