≈ Cash Flow StatementSNB
SNB
FY 2017 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 2017 · SAR’000
Reported lineReported valueNote
Net income for the year9,964,657—
Net cash from operating activities1,954,000—
Net cash (used in) from investing activities(5,550,522)—
Net cash (used in) financing activities(3,063,723)—
Adjustments to reconcile net income to net cash from operating activities: Amortisation of premium on non-trading financial instruments, net310,44725
(Gains) on non-trading financial instruments, net(482,048)25
(Gains) on disposal of property, equipment and software, net(13,835)26
(Gains) on disposal of other real estate, net(25,271)26
Loss on disposal of other repossessed assets182,56410
Depreciation/amortisation of property, equipment and software654,28110
الأهلي — السنة المالية 2017
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Net income2 source-linked periods(Gains) on disposal of other real estate, net3 source-linked periods(Gains) on disposal of property, equipment and software, net7 source-linked periodsAdjustments to reconcile net income to net cash from operating activities: Amortisation of premium on non-trading financial instruments, net5 source-linked periodsLoss on disposal of other repossessed assets14 source-linked periodsNet cash (used in) financing activities5 source-linked periodsNet cash from operating activities4 source-linked periods