≈ Cash Flow Statement

SAUDI RE
Q1 2026 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 2026

Reported lineReported valueNote
Net income for the year before zakat and tax59,224,008—
Net cash from operating activities25,422,915—
Net cash used in investing activities(85,287,993)—
Net cash (used in) / from financing activities(418,897)—
Provision for employees’ end of service benefits1,320,151—
Investment income from financial investments measured at amortized cost(23,350,873)—
Share-based payment expense2,470,588—
Income from Tier 1 Sukuk(9,660,015)—
Special commission expense on margin loan payable418,897—
Depreciation and amortization of property and equipment and intangibles839,070—

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قائمة التدفقات النقدية

الإعادة السعودية — الربع الأول 2026

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Q1 2026

Other statements from the same filing.

▥Balance Sheet30 lines↗Income Statement22 lines≈Cash Flow Statement40 lines◇Comprehensive Income Statement6 lines▤Statement of Changes in Equity14 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