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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 cash (used in) from operating activities(15,793,948)—
Net cash from (used in) investing activities86,449—
Net cash from (used in) financing activities11,287,913—
Cash and cash equivalents at end of the period25,127,10312
OPERATING ACTIVITIES2025—
Income before zakat2,771,778—
Accretion of discounts and amortisation of premium on non-FVIS instruments, net(182,657)—
Adjustments to reconcile net income for the period to net cash from operating activities: (Gains)/ losses on disposal of non-trading investments, net7,891—
Gains on trading investments, net(25,099)—
Gains on sale of property and equipment, net(1,170)—
رياض — الربع الأول 2025
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