≈ Cash Flow StatementSAUDI RE
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—
الإعادة السعودية — الربع الأول 2026
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