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FY 2018 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 2018 · SAR’000
Reported lineReported valueNote
Net income for the year4,716,085—
Net cash from operating activities8,943,663—
Net cash used in investing activities(3,115,987)—
Cash and cash equivalents at end of the year15,071,33928
Adjustments to reconcile net income for the year to net cash from operating activities: Accretion of discounts and amortisation of premium, net on non-FVIS instruments, net(53,358)—
Gains on non-trading investments, net(130,385)—
Gains on trading investments, net178—
Dividend income(57,533)—
Depreciation of property and equipment296,90110
Share in earnings of associates, net(50,750)—
رياض — السنة المالية 2018
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Net cash from investing activities9 source-linked periodsNet income2 source-linked periodsAdjustments to reconcile net income for the year to net cash from operating activities: Accretion of discounts and amortisation of premium, net on non-FVIS instruments, net4 source-linked periodsCash and cash equivalents at end of the year6 source-linked periodsDepreciation of property and equipment3 source-linked periodsDividend income8 source-linked periodsGains on non-trading investments, net4 source-linked periodsGains on trading investments, net10 source-linked periods