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SNB
FY 2019 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 2019 · SAR’000
Reported lineReported valueNote
Net income for the year before Zakat and income tax12,918,578—
Net cash from operating activities:40,072,402—
Net cash (used in) investing activities:(11,652,314)11
Net cash (used in) financing activities:(15,078,875)31
Adjustments to reconcile net income to net cash from operating activities: Amortisation of premium on non-trading financial instruments, net(455,578)26
(Gains) on non-FVIS financial instruments, net(374,384)26
(Gains) on disposal of property, equipment and software, net(24,803)26
(Gains) on disposal of other real estate, net(5,593)—
Loss on disposal of other repossessed assets51,30610 & 11
Depreciation/amortisation of property, equipment, software, and ROU Assets865,93510 & 11
الأهلي — السنة المالية 2019
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(Gains) on disposal of other real estate, net3 source-linked periods(Gains) on disposal of property, equipment and software, net7 source-linked periods(Gains) on non-FVIS financial instruments, net3 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 (used in) investing activities6 source-linked periodsNet cash from operating activities4 source-linked periods