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FY 2020 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 2020 · SAR’000
Reported lineReported valueNote
Net cash from operating activities23,703,746—
Net cash used in investing activities(2,237,735)—
Net cash from (used in) financing activities26,168—
Cash and cash equivalents at end of the year44,965,59628
Income for the year before zakat5,483,997—
Adjustments to reconcile net income for the year to net cash from operating activities: Accretion of discounts and amortisation of premium on non-FVIS instruments, net(89,884)—
Gains on non-trading investments, net(305,068)22
Gains (loss) on trading investments, net(30,251)—
Dividend income(102,518)—
Depreciation of property, equipment and right of use assets488,34410
رياض — السنة المالية 2020
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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 periodsDividend income8 source-linked periodsGains on non-trading investments, net4 source-linked periodsNet cash from operating activities3 source-linked periods