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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.
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31 December 2024 · SAR’000
Reported lineReported valueNote
Net cash from (used in) operating activities14,065,931—
Net cash used in investing activities(10,439,201)—
Net cash used in financing activities(2,370,621)—
Cash and cash equivalents at end of the year29,546,68932
Income before zakat10,396,938—
Adjustments to reconcile net income for the year to net cash from operating activities: Accretion of discounts and amortisation of premium on non-FVIS instruments, net(665,348)—
(Gains)/ losses on disposal of non-trading investments, net(16,802)—
Gains on trading investments, net(51,090)—
(Gains)/ losses on sale of property and equipment, net(2,427)—
Dividend income(43,374)—
رياض — السنة المالية 2024
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Net cash from investing activities9 source-linked periodsAdjustments to reconcile net income for the year to net cash from operating activities: Accretion of discounts and amortisation of premium, net on non-FVIS instruments, net4 source-linked periodsCash and cash equivalents at end of the year6 source-linked periodsDividend income8 source-linked periodsGains on trading investments, net10 source-linked periods