≈ Cash Flow StatementSAIB
SAIB
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 income1,061,656—
Net cash provided from operating activities1,434,380—
Net cash provided from (used in) investing activities1,167,354—
Net cash used in financing activities(1,861,234)—
Total other comprehensive income (loss)(229,980)—
Net accretion of discounts and net amortization of premiums on investments, net20,644—
Adjustments to reconcile net income to net cash provided from operating activities Net change in accrued special commission income57,440—
Net change in accrued special commission expense81,153—
Net change in deferred loan fees7,28724
Gains on disposals of FVOCI debt securities, net(74,106)24
الاستثمار — السنة المالية 2021
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Net cash from financing activities5 source-linked periodsNet income5 source-linked periodsGains on disposals of FVOCI debt securities, net4 source-linked periodsNet accretion of discounts and net amortization of premiums on investments, net4 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