≈ Cash Flow StatementSAB
SAB
FY 2020 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 2020 · SAR’000
Reported lineReported valueNote
Net cash generated from operating activities12,335,089—
Net cash used in investing activities(190,190)—
Net cash generated from/ (used in) financing activities2,365,024—
Cash and cash equivalents at end of the year29,708,69428
Net (loss) / income for the year before Zakat and income tax(4,301,587)—
tax to net cash from / (used in) operating activities: Amortisation of premium on investments not held as FVTPL44,328—
investments, net Depreciation and amortization677,6588 & 9
Income from FVTPL financial instruments, net(7,102)—
Gains on FVOCI debt instruments, net(31,200)18
Cash flow hedge gain transfer to consolidated statement of income(1,867)18
الأول — السنة المالية 2020
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