≈ Cash Flow Statement

BJ
Q1 2026 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 2026 · SAR’000

Reported lineReported valueNote

Netincomefortheperiodbeforezakatandincometax471,713—

Adjustmentstoreconcilenetincometonetcashgeneratedfrom/ Net(gain)/loss on FVISfinancialinstruments(7,072)—

(used in) operatingactivities: (Gain)/loss oninvestments held at amortised cost and FVOCI,net(7)—

Dividend income(40,596)—

Return on subordinated sukuk34,504—

Depreciationand amortization48,794—

Impairment chargeforfinancing and otherfinancial assets,net74,3726(c)

Provisionforendofservicebenefitobligations12,491—

Share in net income of anassociate(1,655)—

Employeeshare-basedplanreserve4,808—

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الجزيرة — الربع الأول 2026

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Historical financial series

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Provisionforendofservicebenefitobligations6 source-linked periods

Q1 2026

Other statements from the same filing.

▥Balance Sheet25 lines ↗Income Statement27 lines ≈Cash Flow Statement46 lines ◇Comprehensive Income Statement8 lines ▤Statement of Changes in Equity22 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 2026 Cash Flow Statement

الجزيرة — الربع الأول 2026

BJ
Q1 2026 Cash Flow Statement