≈ Cash Flow Statement

SAUDI RE
FY 2025 Cash Flow Statement

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Year ended 31 December 2025

Reported lineReported valueNote
Net income for the year before zakat and tax190,635,451—
Net cash from operating activities259,418,235—
Net cash used in investing activities(648,491,615)—
Net cash from / (used in) financing activities417,055,213—
Provision for employees’ end of service benefits4,883,729—
Investment income from financial investments measured at amortized cost(96,173,472)—
Share-based payment expense11,117,647—
Income from Tier 1 Sukuk(13,488,425)—
Special commission expense on margin loan payable1,924,787—
Depreciation and amortization of property and equipment and intangibles3,239,070—

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قائمة التدفقات النقدية

الإعادة السعودية — السنة المالية 2025

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FY 2025

Other statements from the same filing.

▥Balance Sheet30 lines↗Income Statement24 lines≈Cash Flow Statement44 lines◇Comprehensive Income Statement7 lines▤Statement of Changes in Equity19 lines
Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30Q1 20262026-03-31FY 20252025-12-31H1 / Q2 20212021-06-30Q1 20212021-03-31FY 20202020-12-319M / Q3 20202020-09-30H1 / Q2 20202020-06-30Q1 20202020-03-31FY 20192019-12-31H1 / Q2 20192019-06-309M / Q3 20182018-09-30H1 / Q2 20182018-06-30Q1 20182018-03-31