≈ Cash Flow StatementSAB
SAB
FY 2021 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 2021 · SAR’000
Reported lineReported valueNote
Net income / (loss) for the year before Zakat and income tax3,902,726—
net cash (used in) / generated from operating activities: Amortisation of premium on investments not held as FVSI investments, net49,297—
Net cash (used in) / generated from operating activities(15,725,504)—
Net cash used in investing activities(3,838,927)—
Net cash (used in) / generated from financing activities(1,600,715)—
Cash and cash equivalents at end of the year8,543,54827
Depreciation and amortization622,4048 & 9
Special commission expense on debt securities in issue142,352—
Gains on non-FVSI financial instruments(81,132)—
Gain on disposal of non-current assets held for sale(11,760)7 (a)
الأول — السنة المالية 2021
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