≈ Cash Flow Statement

BAB
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.

Selected reported lines

Quick view of the statement.

31 December 2022 · SAR’000

Reported lineReported valueNote
Net income for the year before zakat2,320,723—
Net cash generated from operating activities8,819,483—
Net cash )used in( investing activities(3,046,267)—
Net cash )used in( / generated from financing activities(219,496)—
in) operating activities: Profit on sukuk and other investment128,385—
(Gains)/ Loss on FVSI investments, net(29,028)—
(Gains) / loss on disposal of property and equipment, net(17)—
Depreciation and amortization290,41010
Impairment charge for expected credit losses, net550,65225
Employees’ share plan9,666—

This is a selected search preview, not the complete statement. RUKNasi preserves all reported lines in the company workspace.

Read all 34 lines →
قائمة التدفقات النقدية

البلاد — السنة المالية 2022

تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.

فتح القائمة الكاملة ←
Historical financial series

Follow key lines across comparable periods.

Net cash from operating activities9 source-linked periodsDepreciation and amortization12 source-linked periodsEmployees’ share plan4 source-linked periodsImpairment charge for expected credit losses, net12 source-linked periodsNet cash )used in( investing activities3 source-linked periodsNet income for the year before zakat6 source-linked periods
FY 2022

Other statements from the same filing.

▥Balance Sheet22 lines↗Income Statement21 lines≈Cash Flow Statement34 lines◇Comprehensive Income Statement6 lines▤Statement of Changes in Equity27 lines
Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30Q1 20262026-03-31FY 20252025-12-319M / Q3 20252025-09-30H1 / Q2 20252025-06-30Q1 20252025-03-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31