≈ Cash Flow Statement

BJ
FY 2025 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.

Selected reported lines

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31 December 2025 · SAR’000

Reported lineReported valueNote

Net cash(used in)/generated from operating activities(761,486)—

Netincomefor theyearbeforezakatandincome tax1,785,833—

Adjustmentstoreconcilenetincome tonetcash(used in)/ Netgainon FVISfinancialinstruments(169,247)10

generatedfrom operating activities: Depreciationandamortisation177,58310

Dividendincome(251,955)24

Lossoninvestmentsheldatamortisedcost and FVOCI,net14,12924

Net(gain)/lossondisposalofpropertyandequipment(374)30

Provisionforendofservicebenefitobligations52,53130

Impairmentchargeforfinancingandotherfinancialassets,net353,7447(e)

Shareinnetincome ofan associate(12,871)9

قائمة التدفقات النقدية

الجزيرة — السنة المالية 2025

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Historical financial series

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Dividendincome5 source-linked periods Provisionforendofservicebenefitobligations6 source-linked periods

FY 2025

Other statements from the same filing.

▥Balance Sheet25 lines ↗Income Statement29 lines ≈Cash Flow Statement50 lines ◇Comprehensive Income Statement9 lines ▤Statement of Changes in Equity26 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 2025 Cash Flow Statement

الجزيرة — السنة المالية 2025

BJ
FY 2025 Cash Flow Statement