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BAB
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 income for the year before zakat3,128,797—
Net cash generated from operating activities7,711,782—
Net cash used in investing activities(4,393,568)—
Net cash used in financing activities(1,460,657)—
operating activities: Profit expense on sukuk235,774—
Gain on FVSI investments, net(14,156)—
Gain on disposal of property and equipment, net(167)—
Finance charges on lease liabilities11,576—
Depreciation and amortization273,38210
Impairment charge for expected credit losses, net129,68826
البلاد — السنة المالية 2024
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Net cash from financing activities5 source-linked periodsNet cash from investing activities11 source-linked periodsNet cash from operating activities9 source-linked periodsDepreciation and amortization12 source-linked periodsImpairment charge for expected credit losses, net12 source-linked periodsNet income for the year before zakat6 source-linked periods