≈ Cash Flow Statement

RB
FY 2023 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 2023 · SAR’000

Reported lineReported valueNote

Adjustmentstoreconcilenetincomefortheyeartonetcashfromoperatingactivities:8,970,799—

Accretionofdiscountsandamortisationofpremiumonnon-FVi Sinstruments,net(453,673)—

Losses/(gains)ondisposalof non-tradinginvestments,net43,630—

Gainsontradinginvestmentsnet(68,021)—

Losses/(gains)onsaleof propertyandequipment,net4,566—

Dividend income(40,801)—

Depreciationofproperty,equipmentandrightofuseassets695,356—

Sharein(income)/losses of associates,net(12,273)8e)

Impairmentchargeforcreditlossesandotherfinancialassets,net1,875,4648e)

Interestonleaseliabilities(17,936)—

قائمة التدفقات النقدية

رياض — السنة المالية 2023

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Historical financial series

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Dividend income8 source-linked periods

FY 2023

Other statements from the same filing.

▥Balance Sheet29 lines ↗Income Statement27 lines ≈Cash Flow Statement46 lines ◇Comprehensive Income Statement9 lines ▤Statement of Changes in Equity32 lines

Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30 Q1 20262026-03-31 FY 20252025-12-31 9M / Q3 20252025-09-30 H1 / Q2 20252025-06-30 Q1 20252025-03-31 FY 20242024-12-31 FY 20232023-12-31 FY 20222022-12-31 FY 20212021-12-31 FY 20202020-12-31 FY 20192019-12-31 FY 20182018-12-31 FY 20172017-12-31

RBFY 2023 Cash Flow Statement

رياض — السنة المالية 2023

RB
FY 2023 Cash Flow Statement