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BSF
FY 2021 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 2021 · SAR’000
Reported lineReported valueNote
Net income for the year before zakat and income tax3,837,377—
Net cash generated from operating activities7,850,596—
Net cash used in investing activities(6,732,608)—
Net cash (used in)/from financing activities(1,500,293)—
operating activities: Accretion of discounts/(premium) on investments not held as FVTPL, net202,202—
Gains on FVOCI(27,804)9
Depreciation and amortization224,9729
Loss/(gain)on disposal of property, equipment and right of use assets, net2,2179
Impairment charge for credit losses, net1,021,3497
Impairment reversal for investments, financial assets and others, net(117,825)7
الفرنسي — السنة المالية 2021
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Net cash from investing activities13 source-linked periodsNet cash from operating activities5 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