≈ Cash Flow Statement

ARB
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 · SAR’000

Reported lineReported valueNote

Netincomebefore Zakat7,440,388—

operatingactivities: Gainoninvestmentsheld atfairvaluethroughstatementofincome(FVIS)219,771—

Depreciation onproperty,equipmentandrightofuseassets,net402,181—

Depreciation oninvestmentproperties5,228—

Gainonsaleofproperty andequipment,net(11,490)—

Impairmentchargeforfinancingandotherfinancialassets,net630,8338

Shareinprofitofanassociate(58,472)—

Dividend income(41,129)—

Accretion/amortisationrelatingto Sukukinvestments,net22,690—

Profit charge against leaseobligations4,005—

قائمة التدفقات النقدية

الراجحي — الربع الأول 2026

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Q1 2026

Other statements from the same filing.

▥Balance Sheet28 lines ↗Income Statement22 lines ≈Cash Flow Statement48 lines ◇Comprehensive Income Statement12 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 2026 Cash Flow Statement

الراجحي — الربع الأول 2026

ARB
Q1 2026 Cash Flow Statement