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SAB
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 income for the period before Zakat and income tax2,448,524—
Net cash generated from / (used in) operating activities4,925,591—
Net cash (used in) / generated from investing activities(3,583,391)—
Net cash used in financing activities(154,065)—
Cash and cash equivalents at end of the period6,679,83216
tax to net cash from operating activities: Amortisation of premium on investments not held as FVSI investments, net(98,682)—
Depreciation and amortization145,692—
Special commission expense on debt securities in issue85,301—
Special commission expense on lease liabilities2,682—
Share in earnings of an associate(41,377)7
الأول — الربع الأول 2025
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