≈ Cash Flow Statement

SAB
FY 2017 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 2017 · SAR’000

Reported lineReported valueNote

Net income for the year3,954,578—

Net cash from operating activities7,675,320—

Net cash from investing activities2,654,687—

Net cash (used in) / from financing activities(3,193,205)—

Adjustments to reconcile net income to net cash from operating activities: Amortisation of premium on non-trading investments, net10,150—

Gains on non-trading investments, net(30,944)24

Depreciation124,7858

Cash flow hedge gain transfer to consolidated statement of income(54,276)—

Share in earnings of an associate and a joint venture(68,916)7

Provision for credit losses, net1,001,8286

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الأول — السنة المالية 2017

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Historical financial series

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Net income2 source-linked periods Cash flow hedge gain transfer to consolidated statement of income3 source-linked periods

FY 2017

Other statements from the same filing.

▥Balance Sheet25 lines ↗Income Statement22 lines ≈Cash Flow Statement36 lines ◇Comprehensive Income Statement7 lines ▤Statement of Changes in Equity29 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

SABFY 2017 Cash Flow Statement

الأول — السنة المالية 2017

SAB
FY 2017 Cash Flow Statement