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FY 2022 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 2022 · SAR’000
Reported lineReported valueNote
Net cash used in operating activities1,998,305—
Net cash from (used in) investing activities3,683,118—
Net cash from financing activities3,397,972—
Cash and cash equivalents at end of the period41,486,08129
OPERATING ACTIVITIES2022—
Income before zakat7,828,436—
Adjustments to reconcile net income for the period to net cash from operating activities: Accretion of discounts and amortisation of premium on non-FVIS instruments, net(89,042)—
Gains on disposal of non-trading investments, net(121,775)—
Gains on trading investments, net(37,288)—
Gains on sale of property and equipment, net(20,833)—
رياض — السنة المالية 2022
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