≈ Cash Flow Statement

BJ
FY 2023 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 2023 · SAR’000

Reported lineReported valueNote

Net incomefor theyear before zakat and income tax1,180,851—

Net cash(used in)/generatedfrom operating activities(1,683,604)—

Net cash generated from/(used in) investing activities443,070—

Net cash generated from /(used in)financing activities1,625,574—

Adjustmentstoreconcilenetincome tonetcash(used in)/generated Netgain on FVISfinancialinstruments(28,787)10

from operating activities: Depreciation and amortisation182,11910

Dividendincome(103,008)24

Gain on investments held at amortised cost and FVOCI, net(12,194)24

Net gain on disposal of property and equipment(18,239)30

Provisionforendofservicebenefitobligations46,45430

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الجزيرة — السنة المالية 2023

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Historical financial series

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Dividendincome5 source-linked periods Provisionforendofservicebenefitobligations6 source-linked periods

FY 2023

Other statements from the same filing.

▥Balance Sheet24 lines ↗Income Statement28 lines ≈Cash Flow Statement45 lines ◇Comprehensive Income Statement9 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 2023 Cash Flow Statement

الجزيرة — السنة المالية 2023

BJ
FY 2023 Cash Flow Statement