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FY 2017 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 2017 · SAR’000
Reported lineReported valueNote
Net income for the year3,945,996—
Net cash from (used in) operating activities2,633,720—
Net cash used in investing activities(582,650)—
Cash and cash equivalents at end of the year16,151,64328
Adjustments to reconcile net income for the year to net cash from (used in) operating activities: Accretion of discounts and amortisation of premium, net on non-trading investments, net(55,606)—
Gains on non-trading investments, net(283,137)—
Gains on trading investments, net(4,232)—
Depreciation of property and equipment282,180—
Share in earnings of associates, net(23,110)—
Impairment charge for credit losses, net1,227,488—
رياض — السنة المالية 2017
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Net cash from investing activities9 source-linked periodsNet income2 source-linked periodsCash and cash equivalents at end of the year6 source-linked periodsDepreciation of property and equipment3 source-linked periodsGains on non-trading investments, net4 source-linked periodsGains on trading investments, net10 source-linked periodsShare in earnings of associates, net3 source-linked periods