≈ Cash Flow StatementSAUDI RE
SAUDI RE
FY 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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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—
الإعادة السعودية — السنة المالية 2025
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