≈ Cash Flow Statement

SAIB
FY 2018 Cash Flow Statement

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31 December 2018 · SAR’000

Reported lineReported valueNote
Net income1,458,718—
Net cash provided from operating activities2,694,668—
Net cash used in investing activities(3,306,391)—
Net cash used in financing activities(329,411)—
Total other comprehensive loss(373,735)—
Adjustments to reconcile net income to net cash from (used in) operating activities not held as FVTPL46,095—
Net accretion of discounts and net amortization of premiums on investments Net change in accrued special commission income(24,243)—
Net change in accrued special commission expense85,364—
Net change in deferred loan fees(10,300)—
Losses on FVOCI debt securities5923

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الاستثمار — السنة المالية 2018

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Historical financial series

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Net cash from financing activities5 source-linked periodsNet cash from investing activities5 source-linked periodsNet income5 source-linked periodsNet cash provided from operating activities3 source-linked periodsNet change in accrued special commission expense5 source-linked periodsNet change in deferred loan fees6 source-linked periods
FY 2018

Other statements from the same filing.

▥Balance Sheet28 lines↗Income Statement23 lines≈Cash Flow Statement54 lines◇Comprehensive Income Statement9 lines▤Statement of Changes in Equity33 lines
Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30Q1 20262026-03-31FY 20252025-12-319M / Q3 20252025-09-30H1 / Q2 20252025-06-30Q1 20252025-03-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31