≈ Cash Flow Statement

BJ
FY 2022 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 2022 · SAR’000

Reported lineReported valueNote

Net income for the year before zakat and income tax1,296,655—

Net cashgeneratedfrom operating activities4,548,446—

Net cash used in investing activities(3,123,511)—

Net cash(usedin)/generated from financing activities(827,151)—

Adjustments toreconcilenetincometonetcashfrom operating Net (gain)/ loss on FVIS financial instruments(43,707)10

activities: Depreciation and amortisation197,59110

Dividend income(37,651)10

Gain on investments held at amortised cost and FVOCI,net(32,591)—

Net(gain)/ loss on disposal/write off of property and equipment(47,687)—

Provisionforendofservicebenefitobligations41,3507

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الجزيرة — السنة المالية 2022

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Historical financial series

Follow key lines across comparable periods.

Net cash from investing activities2 source-linked periods Provisionforendofservicebenefitobligations6 source-linked periods

FY 2022

Other statements from the same filing.

▥Balance Sheet24 lines ↗Income Statement30 lines ≈Cash Flow Statement48 lines ◇Comprehensive Income Statement8 lines ▤Statement of Changes in Equity22 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 2022 Cash Flow Statement

الجزيرة — السنة المالية 2022

BJ
FY 2022 Cash Flow Statement