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BJ
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 cash generated from/(used in)operating activities1,916,975—
Net cash(used in)/generatedfrominvesting activities(1,854,306)—
Net cash(used in)/generatedfromfinancing activities(461,144)—
Netincomefortheyearbeforezakat and incometax1,404,619—
Adjustments toreconcilenetincome tonetcashgenerated from/ Net gain on FVISfinancial instruments(42,915)10
(used in)operating activities: Depreciationandamortisation183,81510
Dividendincome(151,499)24
Loss/(gain)on investments held at amortised cost and FVOCI,net3,00724
Net loss/(gain)on disposal of property and equipment30530
Provisionfor endofservicebenefitobligations35,83930
الجزيرة — السنة المالية 2024
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