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SNB
FY 2023 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 2023 · SAR’000
Reported lineReported valueNote
Net income for the year before Zakat and income tax22,772,574—
Net cash generated from/(used in) operating activities39,078,575—
Net cash (used in) investing activities:(9,375,633)—
Net cash (used in)/generated from financing activities(8,740,960)—
Adjustments to reconcile net income to net cash from operating activities: Amortisation of discount on non-trading financial instruments, net(60,056)—
Gains on non-FVIS financial instruments, net(228,386)24
Gains on disposal of property, equipment and software, net(74,719)—
Loss on disposal of other repossessed assets59,718—
Depreciation/amortisation of property, equipment, software, and right of use assets1,458,9049 & 10
Net impairment charge for expected credit losses922,7486 & 7
الأهلي — السنة المالية 2023
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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 income for the year before Zakat and income tax5 source-linked periods