≈ Cash Flow Statement

BAB
FY 2019 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 2019 · SAR’000

Reported lineReported valueNote

Net income before zakat for the year1,386,723—

Net cash generated from operating activities849,168—

Net cash used in investing activities(4,117,080)—

Net cash used in financing activities(549,182)—

Total other comprehensive income/ (loss)638,112—

Adjustments to reconcile net income to net cash from / (used in) operating activities: Profit on sukuk95,39121

Realized gains on FVTPL investments, net(53,950)—

Loss/ (gains) from disposal of property and equipment, net3,365—

Depreciation and amortization248,9249

Impairment charge for expected credit losses, net535,623—

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البلاد — السنة المالية 2019

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Historical financial series

Follow key lines across comparable periods.

Net cash from financing activities5 source-linked periods Net cash from investing activities11 source-linked periods Net cash from operating activities9 source-linked periods Depreciation and amortization12 source-linked periods Impairment charge for expected credit losses, net12 source-linked periods

FY 2019

Other statements from the same filing.

▥Balance Sheet21 lines ↗Income Statement19 lines ≈Cash Flow Statement35 lines ◇Comprehensive Income Statement6 lines ▤Statement of Changes in Equity28 lines

Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30 Q1 20262026-03-31 FY 20252025-12-31 9M / Q3 20252025-09-30 H1 / Q2 20252025-06-30 Q1 20252025-03-31 FY 20242024-12-31 FY 20232023-12-31 FY 20222022-12-31 FY 20212021-12-31 FY 20202020-12-31 FY 20192019-12-31 FY 20182018-12-31 FY 20172017-12-31

BABFY 2019 Cash Flow Statement

البلاد — السنة المالية 2019

BAB
FY 2019 Cash Flow Statement