≈ Cash Flow Statement

BJ
FY 2018 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 2018 · SAR’000

Reported lineReported valueNote

Net cash from operating activities1,184,106—

Net cash usedininvesting activities(3,772,504)—

Netincome fortheyear1,000,307—

Adjustmentstoreconcilenet income tonetcashfrom operating activities: orloss (FVTPL)4,24722

Unrealised loss/(gain)oninvestinents asatfairvalue throughprofit Trading loss/(income)，net5,45722

Depreciation andamortisation93,0439

Dividendincome(286)23

Gain on non-trading Investments, net(101)23

(Gain)/loss on saleof property and equipment(148)7(c)

Impairment chargeforcreditlosses,net102,1937(c)

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الجزيرة — السنة المالية 2018

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Historical financial series

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Dividendincome5 source-linked periods

FY 2018

Other statements from the same filing.

▥Balance Sheet24 lines ↗Income Statement24 lines ≈Cash Flow Statement41 lines ◇Comprehensive Income Statement7 lines ▤Statement of Changes in Equity30 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

BJFY 2018 Cash Flow Statement

الجزيرة — السنة المالية 2018

BJ
FY 2018 Cash Flow Statement