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SNB
FY 2021 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 2021 · SAR’000
Reported lineReported valueNote
Net income for the year before Zakat and income tax14,437,517—
Net cash from operating activities:16,874,643—
Net cash (used in) investing activities:(502,947)—
Net cash (used in) financing activities:(5,697,668)29
Amortisation of (premium)/discount on non-trading financial instruments, net538,00824
Adjustments to reconcile net income to net cash from operating activities: (Gains) on non-FVIS financial instruments, net(733,243)24
(Gains) on disposal of property, equipment and software, net(52,696)24
Loss on disposal of other repossessed assets67,0939 & 10
Depreciation/amortisation of property, equipment, software, and Right of Use Assets1,100,4459 & 10
Net impairment charge for expected credit loss3,927,0347.3 & 6.2
الأهلي — السنة المالية 2021
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(Gains) on disposal of property, equipment and software, net7 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