≈ Cash Flow Statement

BJ
9M / Q3 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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Nine months ended 30 September 2025 · SAR’000

Reported lineReported valueNote

Net cash(used in)/generated from operatingactivities(892,752)—

Netincomefortheperiodbeforezakatandincometax1,306,468—

Adjustmentstoreconcilenetincometonetcash(usedin)/generated Netgainon FVISfinancialinstruments(50,067)—

from operating activities: Netlossoninvestmentsheldatamortisedcostand FVo CI,net14,045—

Dividendincome(186,357)—

Return on subordinatedsukuk106,369—

Depreciationand amortization130,545—

Impairment chargeforfinancing and otherfinancialassets,net253,8996(b)

Provisionforendofservicebenefitobligations36,246—

Shareinnetincomeofan associate(8,026)—

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الجزيرة — التسعة أشهر 2025

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Historical financial series

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Dividendincome5 source-linked periods Provisionforendofservicebenefitobligations6 source-linked periods

9M / Q3 2025

Other statements from the same filing.

▥Balance Sheet25 lines ↗Income Statement29 lines ≈Cash Flow Statement50 lines ◇Comprehensive Income Statement8 lines ▤Statement of Changes in Equity23 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

BJ9M / Q3 2025 Cash Flow Statement

الجزيرة — التسعة أشهر 2025

BJ
9M / Q3 2025 Cash Flow Statement