≈ Cash Flow Statement

BSF
FY 2024 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 2024 · SAR’000

Reported lineReported valueNote

Net income for the year before zakat5,069,326—

Net cash generated from operating activities4,771,141—

Net cash used in investing activities(11,935,357)—

Net cash from financing activities7,074,846—

cash generated from/(used in) operating activities: FVSI, net71,638—

Accretion of discounts on investments not held as (Gain)/loss on FVOCI(93,645)—

Depreciation and amortization299,2139

of use assets, net(177)—

and advances1,287,9347d

financial assets and others, net35,7687e

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الفرنسي — السنة المالية 2024

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Historical financial series

Follow key lines across comparable periods.

Net cash from investing activities13 source-linked periods Net cash from operating activities5 source-linked periods Depreciation and amortization14 source-linked periods Net cash from financing activities6 source-linked periods Net income for the year before zakat4 source-linked periods

FY 2024

Other statements from the same filing.

▥Balance Sheet28 lines ↗Income Statement24 lines ≈Cash Flow Statement40 lines ◇Comprehensive Income Statement11 lines ▤Statement of Changes in Equity31 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

BSFFY 2024 Cash Flow Statement

الفرنسي — السنة المالية 2024

BSF
FY 2024 Cash Flow Statement