≈ Cash Flow Statement

ARB
Q1 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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Three months ended 31 March 2025 · SAR’000

Reported lineReported valueNote

Net cash generated(used in) / from operating activities before Zakat(1,213,982)—

Netincomebefore Zakat6,587,061—

operatingactivities: Gainoninvestmentsheldatfairvaluethroughstatementofincome(FVi S)(64,912)—

Depreciationonproperty,equipment andrightofuse assets,net471,293—

Depreciationoninvestmentproperties9,976—

Amortizationofotherintangiblesassets56,490—

Gainonsaleofpropertyandequipment,net2,429—

Impairmentchargeforfinancing andotherfinancialassets,net524,8868

Shareinprofitofanassociate(17,135)—

Dividend income(57,734)—

قائمة التدفقات النقدية

الراجحي — الربع الأول 2025

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Q1 2025

Other statements from the same filing.

▥Balance Sheet29 lines ↗Income Statement22 lines ≈Cash Flow Statement51 lines ◇Comprehensive Income Statement13 lines ▤Statement of Changes in Equity27 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

ARBQ1 2025 Cash Flow Statement

الراجحي — الربع الأول 2025

ARB
Q1 2025 Cash Flow Statement