≈ Cash Flow Statement

SAB
FY 2023 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 2023 · SAR’000

Reported lineReported valueNote

Netincomefortheyearbefore Zakatand incometax8,223,142—

Adjustmentstoreconcile netincomebefore Zakat and incometaxtonetcash generatedfrom operating Amortisationofpremiumoninvestmentsnotheldas FVSlinvestments,net(361,786)8.9

activities: Depreciationandamortization565,6038.9

Specialcommissionexpenseondebtsecuritiesinissue387,0298.9

Specialcommissionexpenseonleaseliabilities16,049—

Loss/(gains)onamortisedcostinvestments14,92939

Incometransferredtoconsolidatedstatementofincome(139,825)18

Shareinearningsofanassociate(188,214)7

Provisionforexpectedcreditlosses,net562,44230 () (a)

Employeeshareplanreserve32,47330 () (a)

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الأول — السنة المالية 2023

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FY 2023

Other statements from the same filing.

▥Balance Sheet25 lines ↗Income Statement32 lines ≈Cash Flow Statement46 lines ◇Comprehensive Income Statement13 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 2023 Cash Flow Statement

الأول — السنة المالية 2023

SAB
FY 2023 Cash Flow Statement