≈ Cash Flow Statement

BJ
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.

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31 December 2020 · SAR’000

Reported lineReported valueNote

Netincomefortheyearbefore Zakatandincome tax31,195—

Netgain on FVISfinancialinstruments(9,816)22

Adjustmentstoreconcilenetincome tonetcashfromoperating activities: Depreciation and amortisation214,4469

Gains oninvestmentsnotheld as FVIS,net(6,805)9

Loss/(gain)on sale of property and equipment3,1237()

Impairment chargefor expected credit losses("ECL"),net1,575,7437()

Shareinnetincomeofanassociate(16,279)8

Special commissionexpense on Subordinated Sukuk70,9418

Statutorydepositwith SAMA(199,943)—

daysfrom the dateofacquisition860,900—

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الجزيرة — السنة المالية 2020

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FY 2020

Other statements from the same filing.

▥Balance Sheet26 lines ↗Income Statement28 lines ≈Cash Flow Statement38 lines ◇Comprehensive Income Statement7 lines ▤Statement of Changes in Equity18 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

BJFY 2020 Cash Flow Statement

الجزيرة — السنة المالية 2020

BJ
FY 2020 Cash Flow Statement