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SNB
FY 2022 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 2022 · SAR’000
Reported lineReported valueNote
Net income for the year before Zakat and income tax21,276,779—
Net cash (used in)/generated from operating activities:(4,239,429)—
Net cash (used in) investing activities:(28,550,283)—
Net cash generated from/(used in) financing activities:726,593—
Adjustments to reconcile net income to net cash from operating activities: Amortisation of discount on non-trading financial instruments, net135,041—
(Gains) on non-FVIS financial instruments, net(381,371)24
(Gains) on disposal of property, equipment and software, net(159,557)—
Loss on disposal of other repossessed assets71,492—
Depreciation/amortisation of property, equipment, software, and right of use assets1,435,2359 & 10
Net impairment charge for expected credit loss1,685,4846 & 7
الأهلي — السنة المالية 2022
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(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 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) investing activities6 source-linked periodsNet cash generated from/(used in) financing activities8 source-linked periodsNet income for the year before Zakat and income tax5 source-linked periods