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SNB
FY 2018 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 2018 · SAR’000
Reported lineReported valueNote
Net income for the period10,830,119—
Net cash from (used in) operating activities:4,682,857—
Net cash (used in) investing activities:(7,860,496)—
Net cash (used in) financing activities:(5,099,318)—
OPERATING ACTIVITIES2018—
Amortisation of premium on non-trading financial instruments, net259,60125
Adjustments to reconcile net income to net cash from operating activities: (Gains) on non-FVIS financial instruments, net(26,348)25
(Gains) on disposal of property, equipment and software, net(18,014)26
(Gains) on disposal of other real estate, net(5,118)26
Loss on disposal of other repossessed assets67,31410
الأهلي — السنة المالية 2018
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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 periodsLoss on disposal of other repossessed assets14 source-linked periodsNet cash (used in) financing activities5 source-linked periodsNet cash (used in) investing activities6 source-linked periods