≈ Cash Flow Statement

BSF
FY 2021 Cash Flow 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

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الفرنسي — السنة المالية 2021

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Historical financial series

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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
FY 2021

Other statements from the same filing.

▥Balance Sheet27 lines↗Income Statement25 lines≈Cash Flow Statement38 lines◇Comprehensive Income Statement33 lines▤Statement of Changes in Equity23 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