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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 income for the period before zakat1,491,684—
Net cash generated from operating activities296,614—
Net cash used in investing activities(461,237)—
Net cash from financing activities4,526,387—
Adjustments to reconcile net income before zakat to net cash from / (used in) operating activities: Accretion of discounts on investments not held as FVSI, net14,275—
Gains on FVOCI(53,085)—
Depreciation and amortization67,946—
Gains on disposal of property, equipment, net(4,838)8
Impairment charge for expected credit losses, net300,7428
Impairment reversal for investments, financial assets and others, net10,8628
الفرنسي — الربع الأول 2025
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Net cash from investing activities13 source-linked periodsNet cash from operating activities5 source-linked periodsDepreciation and amortization14 source-linked periodsGains on FVOCI6 source-linked periodsImpairment reversal for investments, financial assets and others, net7 source-linked periodsNet cash from financing activities6 source-linked periods