≈ Cash Flow StatementSAUDI RE
SAUDI RE
H1 / Q2 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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Six months ended 30 June 2026
Reported lineReported valueNote
Net income for the period before zakat and tax187,844,700—
Net cash from operating activities29,642,759—
Net cash used in investing activities(3,566,603)—
Net cash (used in) / from financing activities(842,334)—
Provision for employees’ end of service benefits2,641,940—
Investment income from financial investments measured at amortized cost(46,752,004)—
Share-based payment expense4,941,177—
Income from Tier 1 Sukuk(15,094,791)—
Special commission expense on margin loan payable842,334—
Depreciation and amortization of property and equipment and intangibles1,646,906—
الإعادة السعودية — النصف الأول 2026
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