≈ Cash Flow StatementBAB
BAB
FY 2020 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.
Selected reported lines
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31 December 2020 · SAR’000
Reported lineReported valueNote
Net income for the year before zakat1,501,690—
Net cash from operating activities1,601,882—
Net cash )used in( investing activities(3,890,538)—
Net cash )used in( financing activities(562,487)—
Adjustments to reconcile net income to net cash from / (used in) operating activities: Return on sukuk70,40621
Loss/ (gains) on FVTPL investments, net64,447—
(Gains)/ loss from disposal of property and equipment, net(88)—
Depreciation and amortization260,4259
Impairment charge for expected credit losses, net694,511—
Employees’ share plan12,000—
البلاد — السنة المالية 2020
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