≈ Cash Flow Statement

SAB
FY 2019 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.

Selected reported lines

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31 December 2019 · SAR’000

Reported lineReported valueNote

Net cash from/(used in) operating activities21,383,251—

Net cash used in investing activities(7,164,322)—

Net cash used in financing activities(4,346,853)—

FVTPL Investments, net4,54568

(Accretionof discount)/amortisation of premium oninvestments notheld as Depreciation and amortisation432,12068

Incomefrom FVTPLfinancialinstruments,net(14,692)—

(Gains)/losses on FVOCI debt instruments,net(40,033)19

Gain ondisposalof shareholdinginajointventure(13,419)7

Cashflow hedge gain transfer to consolidated statement of income(1,166)19

Shareinearnings of associatesandajointventure(132,618)7

قائمة التدفقات النقدية

الأول — السنة المالية 2019

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Historical financial series

Follow key lines across comparable periods.

Net cash from investing activities5 source-linked periods

FY 2019

Other statements from the same filing.

▥Balance Sheet27 lines ↗Income Statement27 lines ≈Cash Flow Statement37 lines ◇Comprehensive Income Statement12 lines ▤Statement of Changes in Equity35 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 2019 Cash Flow Statement

الأول — السنة المالية 2019

SAB
FY 2019 Cash Flow Statement