≈ Cash Flow StatementSAIB
SAIB
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.
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31 December 2022 · SAR’000
Reported lineReported valueNote
Net income1,507,855—
Net cash (used in) provided from operating activities(3,059,516)—
Net cash (used in) provided from investing activities(1,570,535)—
Net cash provided from (used in) financing activities747,529—
Total other comprehensive loss(1,767,163)—
Net accretion of discounts and net amortization of premiums on investments, net(6,706)—
Adjustments to reconcile net income to net cash (used in) provided from operating activities Net change in accrued special commission income(385,520)—
Net change in accrued special commission expense417,577—
Net change in deferred loan fees14,09321
Gains on disposals of FVOCI debt securities, net(10,791)21
الاستثمار — السنة المالية 2022
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Net 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 change in accrued special commission expense5 source-linked periodsNet change in deferred loan fees6 source-linked periods