≈ Cash Flow Statement

SAIB
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

Incomebeforeprovisionsfor Zakat2,028,334—

operatingactivities Netaccretionofdiscountsandamortizationofpremiumsoninvestments(46,663)—

Netchangeindeferredloanfee(51,957)—

Gainsonsalesofpropertyandequipment(3)21

Gainsondisposalsof FVoc Idebtsecurities,net(15,234)21

Unrealized（gain)/losson FVTPLfinancialinstruments,net(13,875)—

Realizedgainon FVTPLfinancialinstruments,net(2,185)—

Depreciationandamortization183,459—

Leaseinterestexpense13,2819b

Provisionofendofservicebenefitobligation34,38834a

قائمة التدفقات النقدية

الاستثمار — السنة المالية 2023

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FY 2023

Other statements from the same filing.

▥Balance Sheet25 lines ↗Income Statement25 lines ≈Cash Flow Statement46 lines ◇Comprehensive Income Statement9 lines ▤Statement of Changes in Equity24 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 2023 Cash Flow Statement

الاستثمار — السنة المالية 2023

SAIB
FY 2023 Cash Flow Statement