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FY 2019 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 2019 · SAR’000
Reported lineReported valueNote
Net income for the year before zakat6,232,066—
Net cash from operating activities12,191,134—
Net cash used in investing activities(3,404,665)—
Cash and cash equivalents at end of the year23,472,74028
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(113,104)—
Gains on non-trading investments, net(255,486)22
Gains (loss) on trading investments, net(21,569)—
Dividend income(102,866)—
Depreciation of property and equipment438,97610
Share in earnings of associates, net(153,333)—
رياض — السنة المالية 2019
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Net cash from investing activities9 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 periodsNet cash from operating activities3 source-linked periodsShare in earnings of associates, net3 source-linked periods