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BSF
FY 2023 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 2023 · SAR’000
Reported lineReported valueNote
Net income for the year before zakat4,707,833—
Net cash generated from / (used in) operating activities70,939—
Net cash used in investing activities(4,216,523)—
Net cash from financing activities1,466,563—
operating activities: Accretion of discounts on investments not held as FVSI, net62,581—
Loss / (gain) on FVOCI16,2609
Depreciation and amortization250,6589
(Gain) / loss on disposal of property, equipment and right of use assets, net(124)9
Impairment charge for expected credit losses on loans and advances1,798,2937d
Impairment reversal for investments, financial assets and others, net(74,362)7e
الفرنسي — السنة المالية 2023
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Net cash from investing activities13 source-linked periodsDepreciation and amortization14 source-linked periodsImpairment reversal for investments, financial assets and others, net7 source-linked periodsNet cash from financing activities6 source-linked periodsNet income for the year before zakat4 source-linked periods