≈ Cash Flow Statement

ARB
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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31 December 2025 · SAR’000

Reported lineReported valueNote

Cash Flowsfromoperatingactivities Net Incomebefore Zakat27,646,496—

activities: Gainoninvestmentsheldatfairvaluethroughstatementofincome(FVi S)118,72324

Depreciationonproperty,equipment,rightofuseandsoftware，net2,348,14412

Depreciationoninvestmentproperties20,91311

Gainonsaleofpropertyandequipment,net(8,866)24

Impairmentchargeforfinancingand otherfinancialassets,net2,320,4818

Share inprofit of associate(117,933)24

Dividendincome(226,866)24

Accretion/amortisationrelatingto Sukukinvestments,net163,316—

Profit charge against lease obligations22,024—

قائمة التدفقات النقدية

الراجحي — السنة المالية 2025

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FY 2025

Other statements from the same filing.

▥Balance Sheet28 lines ↗Income Statement37 lines ≈Cash Flow Statement54 lines ◇Comprehensive Income Statement15 lines ▤Statement of Changes in Equity38 lines

Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30 Q1 20262026-03-31 FY 20252025-12-31 9M / Q3 20252025-09-30 H1 / Q2 20252025-06-30 Q1 20252025-03-31 FY 20242024-12-31 FY 20232023-12-31 FY 20222022-12-31 FY 20212021-12-31 FY 20202020-12-31 FY 20192019-12-31 FY 20182018-12-31 FY 20172017-12-31

ARBFY 2025 Cash Flow Statement

الراجحي — السنة المالية 2025

ARB
FY 2025 Cash Flow Statement