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SAB
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 income for the year before Zakat and income tax9,366,082—
Net cash (used in) / generated from operating activities(748,934)26
Net cash used in investing activities(3,377,988)—
Net cash (used in) / generated from financing activities(580,065)—
Cash and cash equivalents at end of the year5,491,69727
from operating activities: Amortisation of premium on investments not held as FVSI investments, net(358,971)8.9
Depreciation and amortization546,6468.9
Special commission expense on debt securities in issue402,5388.9
Special commission expense on lease liabilities13,149—
Losses on amortised cost financial instruments41,80818
الأول — السنة المالية 2024
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