≈ Cash Flow Statement

SAB
FY 2018 Cash Flow Statement

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31 December 2018 · SAR’000

Reported lineReported valueNote
Net income for the year4,929,103—
Net cash (used in) / from investing activities(7,624,850)—
Cash and cash equivalents at end of the year16,801,57228
Adjustments to reconcile net income to net cash (used in) / from operating activities: investments, net(2,873)—
Amortisation of premium on investments not held as FVTPL / non-trading Depreciation131,4658
Income from FVTPL financial instruments, net(3,515)—
Losses on FVOCI debt instruments, net20,94724
Cash flow hedge gain transfer to consolidated statement of income(7,865)—
Share in earnings of an associate and a joint venture(65,551)7
Provision for credit losses, net259,0325,6 & 31

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الأول — السنة المالية 2018

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Historical financial series

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Net income2 source-linked periodsCash and cash equivalents at end of the year4 source-linked periodsCash flow hedge gain transfer to consolidated statement of income3 source-linked periods
FY 2018

Other statements from the same filing.

▥Balance Sheet25 lines↗Income Statement26 lines≈Cash Flow Statement39 lines◇Comprehensive Income Statement13 lines▤Statement of Changes in Equity76 lines
Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30Q1 20262026-03-31FY 20252025-12-319M / Q3 20252025-09-30H1 / Q2 20252025-06-30Q1 20252025-03-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31