≈ Cash Flow Statement

BSF
FY 2017 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 2017 · SAR’000

Reported lineReported valueNote

Net income forthe year3,531,884—

Net cash from operating activities11,036,651—

Net cash (used in )/ from investing activitles(1,423,020)—

Net cash used in financing activitles(6,572,501)—

Adjustments to reconcile net income tonet cash from /(used in)operating activities Accretionof Premiumonnon-trading Investments, net2,189—

Gains on non trading Investments, net(27,684)9

Depreciation and amortization151,1239

Gains on disposal of property and equipment, net(247)7

Impairment charge for credit losses,net661,1137

Impairment charge for Investment3,5008

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الفرنسي — السنة المالية 2017

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Historical financial series

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Depreciation and amortization14 source-linked periods Impairment charge for credit losses,net6 source-linked periods

FY 2017

Other statements from the same filing.

▥Balance Sheet24 lines ↗Income Statement22 lines ≈Cash Flow Statement35 lines ◇Comprehensive Income Statement6 lines ▤Statement of Changes in Equity29 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

BSFFY 2017 Cash Flow Statement

الفرنسي — السنة المالية 2017

BSF
FY 2017 Cash Flow Statement