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H1 / Q2 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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Six months ended 30 June 2025 · SAR’000
Reported lineReported valueNote
Net cash (used in) from operating activities(10,016,880)—
Net cash used in investing activities(2,967,073)—
Net cash from (used in) financing activities13,157,679—
Cash and cash equivalents at end of the period29,720,41512
Adjustments to reconcile net income for the period to net cash from operating activities:5,666,882—
Accretion of discounts and amortisation of premium on non-FVIS instruments, net(349,972)—
(Gains)/ losses on disposal of non-trading investments, net(35,779)—
Gains on trading investments, net(45,240)—
Gains on sale of property and equipment, net(2,232)—
Dividend income(9,541)—
رياض — النصف الأول 2025
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