≈ Cash Flow Statement

SAIB
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 cash generated from operating activities4,523,580—

Net cash used in investing activities(8,322,273)—

Net cash generated from / (used in) financing activities1,465,165—

Income before provisions for Zakat2,269,872—

Net accretion of discounts and amortization of premiums on investments(67,506)—

Net change in deferred loan fee(86,527)—

Gains on sales of property and equipment(61)—

Gains on disposals of FVOCI debt securities, net(1,215)21

Unrealized gain on FVTPL financial instruments, net(89,646)—

Depreciation and amortization176,8279

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الاستثمار — السنة المالية 2024

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Historical financial series

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Net cash from investing activities5 source-linked periods Net cash from operating activities4 source-linked periods Gains on disposals of FVOCI debt securities, net4 source-linked periods

FY 2024

Other statements from the same filing.

▥Balance Sheet25 lines ↗Income Statement25 lines ≈Cash Flow Statement48 lines ◇Comprehensive Income Statement10 lines ▤Statement of Changes in Equity24 lines

Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30 Q1 20262026-03-31 FY 20252025-12-31 9M / Q3 20252025-09-30 H1 / Q2 20252025-06-30 Q1 20252025-03-31 FY 20242024-12-31 FY 20232023-12-31 FY 20222022-12-31 FY 20212021-12-31 FY 20202020-12-31 FY 20192019-12-31 FY 20182018-12-31 FY 20172017-12-31

SAIBFY 2024 Cash Flow Statement

الاستثمار — السنة المالية 2024

SAIB
FY 2024 Cash Flow Statement