≈ Cash Flow Statement

AB
FY 2024 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 2024 · SAR’000

Reported lineReported valueNote

Net cashfrom operating activities5,728,745—

Incomefortheyearbeforezakat6,502,072—

operatingactivities: Depreciationandamortization353,8399

Loss/(gain)ondisposalofpropertyandequipment,net4,1729

Unrealizedloss/(gain)from FVSIfinancialinstruments,net26,710—

Gainfrom Fvo Clsukukinvestments,net(911)—

Fairvalueadjustmenttoderivatives(34,783)—

Dividendincomeon Fvoclequityinvestments(33,004)8.2

Impairmentchargeonfinancing,netofrecoveries1,049,8098.2

Impairment(reversal)/chargeonotherfinancialassets(550)8.2

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الإنماء — السنة المالية 2024

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Historical financial series

Follow key lines across comparable periods.

Impairmentchargeonfinancing,netofrecoveries6 source-linked periods Incomefortheyearbeforezakat5 source-linked periods

FY 2024

Other statements from the same filing.

▥Balance Sheet27 lines ↗Income Statement26 lines ≈Cash Flow Statement52 lines ◇Comprehensive Income Statement10 lines ▤Statement of Changes in Equity34 lines

Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30 Q1 20262026-03-31 FY 20252025-12-31 9M / Q3 20252025-09-30 H1 / Q2 20252025-06-30 Q1 20252025-03-31 FY 20242024-12-31 FY 20232023-12-31 FY 20222022-12-31 FY 20212021-12-31 FY 20202020-12-31 FY 20192019-12-31 FY 20182018-12-31 FY 20172017-12-31

ABFY 2024 Cash Flow Statement

الإنماء — السنة المالية 2024

AB
FY 2024 Cash Flow Statement