≈ Cash Flow StatementANB
ANB
FY 2024 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 2024 · SAR’000
Reported lineReported valueNote
Net income before zakat and income tax5,752,851—
Net cash from operating activities9,303,643—
Net cash used in investing activities(4,884,625)—
Net cash used in financing activities(2,462,973)—
Operating activities2024—
Amortisation relating to debt instruments(173,459)20
Adjustments to reconcile net income to net cash from operating activities: Special commission expense on Issued Sukuk93,54420
Gains on FVSI financial instruments, net(174,409)20
Dividend income(157,628)22
Gain on sale of non-trading investments, net(6,140)23
العربي — السنة المالية 2024
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Net cash from financing activities7 source-linked periodsNet cash from investing activities8 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 periods