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BAB
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 for the year before zakat2,640,957—
Net cash generated from operating activities1,340,261—
Net cash used in investing activities(2,438,538)—
Net cash used in financing activities(1,056,027)—
in) operating activities: Profit on sukuk and other investment273,461—
Gains on FVSI investments, net(87,787)—
Gains on disposal of property and equipment, net(268)—
Interest expense on lease liability14,153—
Depreciation and amortization298,29610
Impairment charge for expected credit losses, net323,83026
البلاد — السنة المالية 2023
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Net cash from financing activities5 source-linked periodsNet cash from investing activities11 source-linked periodsNet cash from operating activities9 source-linked periodsDepreciation and amortization12 source-linked periodsImpairment charge for expected credit losses, net12 source-linked periodsNet income for the year before zakat6 source-linked periods