≈ Cash Flow StatementSNB
SNB
FY 2020 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 2020 · SAR’000
Reported lineReported valueNote
Net income for the year before Zakat and income tax12,933,323—
Net cash from operating activities:20,555,299—
Net cash (used in) investing activities:(10,663,624)8
Net cash (used in) financing activities:(42,476)29
Adjustments to reconcile net income to net cash from operating activities: Amortisation of premium/discount on non-trading financial instruments, net153,89724
(Gains) on non-Fair value through income statement financial instruments, net(872,968)24
(Gains) on disposal of property, equipment and software, net(12,576)24
Loss on disposal of other repossessed assets77,0229 & 10
Depreciation/amortisation of property, equipment, software, and Right of Use Assets900,5199 & 10
Impairment charge for financing and advances, net1,949,6877.3
الأهلي — السنة المالية 2020
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(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 periodsDepreciation/amortisation of property, equipment, software, and Right of Use Assets10 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 periodsNet income for the year before Zakat and income tax5 source-linked periods