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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
الفرنسي — السنة المالية 2020
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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