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FY 2021 Cash Flow Statement

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31 December 2021 · SAR’000

Reported lineReported valueNote
Net cash used in investing activities(1,829,973)—
Netincomefortheyearbefore Zakatandincome tax1,153,197—
Netloss/(gain)on FVIS financialinstruments7,7399
Adjustmentstoreconcilenetincometonetcashfrom operatingactivities: Depreciationandamortisation198,7239
Gain oninvestmentsnot held as FVIS(109,771)9
Net lossondisposal/writeoffof propertyandequipment8,6397()
Impairmentchargeforfinancingand otherfinancialassets,net624,5667()
Impairmentchargeforotherrealestate46,9137(h)
Shareinnetincomeofanassociate(8,010)8
Gainondeemeddisposalofanassociate(39,390)8

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الجزيرة — السنة المالية 2021

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Historical financial series

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Net cash from investing activities2 source-linked periods
FY 2021

Other statements from the same filing.

▥Balance Sheet24 lines↗Income Statement30 lines≈Cash Flow Statement44 lines◇Comprehensive Income Statement7 lines▤Statement of Changes in Equity18 lines
Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30Q1 20262026-03-31FY 20252025-12-319M / Q3 20252025-09-30H1 / Q2 20252025-06-30Q1 20252025-03-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31