≈ Cash Flow Statement

BSF
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
Net income for the year before zakat and income tax2,010,236—
Net cash generated from/(used in) operating activities5,526,283—
Net cash used in investing activities(6,379,701)—
Net cash from/(used in) financing activities3,800,321—
operating activities: Accretion of discounts/(premium) on investments not held as FVTPL, net72,817—
Gains on FVOCI(10,423)9
Depreciation and amortization210,2549
Gains on disposal of property, equipment and right of use assets, net(293)9
Impairment charge for credit losses, net2,816,3227
Impairment reversal for investments, financial assets and others, net(146,054)7

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الفرنسي — السنة المالية 2020

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Historical financial series

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Net cash from investing activities13 source-linked periodsDepreciation and amortization14 source-linked periodsGains on FVOCI6 source-linked periodsImpairment charge for credit losses,net6 source-linked periodsImpairment reversal for investments, financial assets and others, net7 source-linked periodsNet income for the year before zakat and income tax3 source-linked periods
FY 2020

Other statements from the same filing.

▥Balance Sheet30 lines↗Income Statement25 lines≈Cash Flow Statement38 lines◇Comprehensive Income Statement34 lines▤Statement of Changes in Equity24 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