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FY 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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31 December 2025 · SAR’000
Reported lineReported valueNote
Net cash (used in) from operating activities(23,888,114)—
Net cash used in investing activities(9,322,859)—
Net cash from (used in) financing activities30,453,464—
Cash and cash equivalents at end of the year24,513,92732
Adjustments to reconcile net income for the year to net cash from operating activities:11,607,707—
Accretion of discounts and amortisation of premium on non-FVIS instruments, net(664,447)—
Gains on disposal of non-trading investments, net(138,531)—
Gains on trading investments, net(93,490)—
Loss on sale of property and equipment, net7,078—
Dividend income(23,424)—
رياض — السنة المالية 2025
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