≈ Cash Flow Statement

BJ
H1 / Q2 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

Quick view of the statement.

Six months ended 30 June 2025 · SAR’000

Reported lineReported valueNote

Proceedsfromissue of Tier1Sukuk1,000,000—

Purchase of treasury shares(83,190)—

Payment ofsukukrelated transactioncosts(3,682)—

Payment of return on Tier1 and Tier 2 sukuks(167,220)—

Dividends paid(145)—

Paymentforprincipal portion of lease liabilities(44,940)—

Netcashgeneratedfrom/(usedin)financingactivities700,823—

Net change incash and cash equivalents held(95,830)—

Cash and cash equivalents at thebeginningof theperiod2,324,385—

Cash and cash equivalents at the end of the period2,228,55515

قائمة التدفقات النقدية

الجزيرة — النصف الأول 2025

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H1 / Q2 2025

Other statements from the same filing.

▥Balance Sheet54 lines ↗Income Statement29 lines ≈Cash Flow Statement14 lines ◇Comprehensive Income Statement8 lines ▤Statement of Changes in Equity53 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

BJH1 / Q2 2025 Cash Flow Statement

الجزيرة — النصف الأول 2025

BJ
H1 / Q2 2025 Cash Flow Statement