≈ Cash Flow Statement

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FY 2024 Cash Flow Statement

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31 December 2024 · SAR’000

Reported lineReported valueNote
Net cash gencrated from/(used in) operating activities(42,128,930)—
Net cash gencrated from/used in) investing activitics(23,585,876)—
Net cash generated from/(used in) financing activities46,778,668—
Income for the year before zakat and income tax23,614,771—
Amortisation of (discount)/premium on non-trading financial instruments, net(273,711)23
Adjustments to reconcile income for the year before zakat and income tax to net cash from operating activities: (Gains)/losses on non-FVIS financial instruments, net(79,580)23
(Gains)losses on disposal of property, equipment and software, net7,02023
Loss on disposal of other repossessed assets74,7788&9
Depreciation/amortisation of property, equipment, software, and right of use assets1,787,7748&9
Net impairment charge for expected credit losses1,024,0596&7

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الأهلي — السنة المالية 2024

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Historical financial series

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Depreciation/amortisation of property, equipment, software, and Right of Use Assets10 source-linked periodsLoss on disposal of other repossessed assets14 source-linked periodsNet cash generated from/(used in) financing activities8 source-linked periods
FY 2024

Other statements from the same filing.

▥Balance Sheet31 lines↗Income Statement29 lines≈Cash Flow Statement45 lines◇Comprehensive Income Statement12 lines▤Statement of Changes in Equity33 lines
Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30Q1 20262026-03-31FY 20252025-12-319M / Q3 20252025-09-30H1 / Q2 20252025-06-30Q1 20252025-03-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31