≈ Cash Flow Statement

SAB
FY 2022 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

Quick view of the statement.

31 December 2022 · SAR’000

Reported lineReported valueNote

Net cash used in investing activities(25,057,001)38

Netincomefortheyearbefore Zakatandincometax5,707,958—

Adjustments toreconcilenetincomebefore Zakat and income taxto Amortisation ofpremiunon investments not held as FVSIinvestments.net(28,092)8.9

netcashgeneratedfrom/(usedin)operatingactivities: Depreciation andamortization464,7298.9

Specialcommissionexpenseondebtsecuritiesinissue203,0398.9

Special commissionexpenseonleaseliabilities19,439—

Gainsonnon-FVSIfinancial instruments(30,505)—

Bargainpurchaseonacquisitionofbusiness(155,400)18

Incometransferredtoconsolidatedstatementof income(13,963)18

Shareinearnings of associates(172,144)7

قائمة التدفقات النقدية

الأول — السنة المالية 2022

تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.

فتح القائمة الكاملة ←

Historical financial series

Follow key lines across comparable periods.

Net cash from investing activities5 source-linked periods

FY 2022

Other statements from the same filing.

▥Balance Sheet25 lines ↗Income Statement33 lines ≈Cash Flow Statement44 lines ◇Comprehensive Income Statement14 lines ▤Statement of Changes in Equity30 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 2022 Cash Flow Statement

الأول — السنة المالية 2022

SAB
FY 2022 Cash Flow Statement