≈ Cash Flow Statement

SAIB
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.

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31 December 2020 · SAR’000

Reported lineReported valueNote

Net cash used in financing activities(117,601)—

Total other comprehensive income462,066—

Tier 1 Sukuk costs(117,601)—

Net increase (decrease) in cash and cash equivalents(2,346,370)—

Cash and cash equivalents at the beginning of the year9,613,1544 (b)

Cash and cash equivalents Net increase remove/(decrease) in cash and cash equivalents(2,346,370)—

Cash and cash equivalents at the end of the year7,266,7844 (b)

Special commission received3,538,863—

Supplemental special commission information Special commission paid1,128,563—

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الاستثمار — السنة المالية 2020

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Historical financial series

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Net cash from financing activities5 source-linked periods

FY 2020

Other statements from the same filing.

▥Balance Sheet26 lines ↗Income Statement24 lines ≈Cash Flow Statement14 lines ◇Comprehensive Income Statement9 lines ▤Statement of Changes in Equity54 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

SAIBFY 2020 Cash Flow Statement

الاستثمار — السنة المالية 2020

SAIB
FY 2020 Cash Flow Statement