≈ Cash Flow Statement

ARB
9M / Q3 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.

Selected reported lines

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Nine months ended 30 September 2025 · SAR’000

Reported lineReported valueNote

Netincomebefore Zakat20,542,789—

operatingactivities: Gainoninvestmentsheldatfairvaluethroughstatementofincome(Fv IS)(1,834)—

Depreciationonpropertyequipmentandrightofuseassets,net1,534,048—

Depreciationoninvestmentproperties15,655—

Amortizationofotherintangibles assets185,871—

Gainonsaleofpropertyandequipment,net(8,866)—

Impairmentchargeforfinancing andotherfinancialassets,net1,694,6118

Shareinprofit ofan associate(88,114)—

Dividendincome(176,449)—

Accretion/amortisationrelatingto Sukukinvestments,net(117,101)—

قائمة التدفقات النقدية

الراجحي — التسعة أشهر 2025

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9M / Q3 2025

Other statements from the same filing.

▥Balance Sheet29 lines ↗Income Statement22 lines ≈Cash Flow Statement56 lines ◇Comprehensive Income Statement14 lines ▤Statement of Changes in Equity34 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

ARB9M / Q3 2025 Cash Flow Statement

الراجحي — التسعة أشهر 2025

ARB
9M / Q3 2025 Cash Flow Statement