≈ Cash Flow Statement

BJ
Q1 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.

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Three months ended 31 March 2025 · SAR’000

Reported lineReported valueNote

Net cash(used in)/generated from operating activities(1,821,056)—

Net cash(used in)/generated from investing activities(296,577)—

Net cashgeneratedfrom/(used in)financing activities902,946—

Netincomefor theperiodbefore zakatandincome tax411,937—

Adjustmentstoreconcilenet income tonetcash(used in)/generated Net loss/(gain)on FVIS financial instruments3,499—

from operatingactivities: Lossoninvestmentsheld atamortisedcost and FVo CI,net15—

Dividend income(39,194)—

Return on subordinated sukuk35,144—

Depreciationand amortization41,833—

Impairmentchargeforfinancingandotherfinancial assets,net102,9536 (b)

قائمة التدفقات النقدية

الجزيرة — الربع الأول 2025

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Q1 2025

Other statements from the same filing.

▥Balance Sheet25 lines ↗Income Statement27 lines ≈Cash Flow Statement45 lines ◇Comprehensive Income Statement8 lines ▤Statement of Changes in Equity14 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

BJQ1 2025 Cash Flow Statement

الجزيرة — الربع الأول 2025

BJ
Q1 2025 Cash Flow Statement