≈ Cash Flow Statement

AB
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.

Selected reported lines

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31 December 2025 · SAR’000

Reported lineReported valueNote

Net cash used in investing activities(8,371,298)—

Incomefortheyearbeforezakat7,125,951—

operatingactivities: Depreciationandamortization431,055—

Loss/(gain)ondisposalofpropertyandequipment,net(2,808)—

Unrealized loss/(gain)from FVSIfinancialinstruments,net(143,138)—

Gainfrom FVo Clsukukinvestments,net(1,115)—

Fairvalueadjustmenttoderivatives(108,302)—

Dividendincomeon FVo Clequityinvestments(30,053)8.2

Impairmentchargeonfinancing,netofrecoveries1,030,3658.2

Impairmentcharge/(reversal)onotherfinancialassets29,7068.2

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الإنماء — السنة المالية 2025

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Historical financial series

Follow key lines across comparable periods.

Net cash from investing activities5 source-linked periods Dividendincomeon FVo Clequityinvestments7 source-linked periods Impairmentchargeonfinancing,netofrecoveries6 source-linked periods Incomefortheyearbeforezakat5 source-linked periods

FY 2025

Other statements from the same filing.

▥Balance Sheet27 lines ↗Income Statement26 lines ≈Cash Flow Statement53 lines ◇Comprehensive Income Statement10 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

ABFY 2025 Cash Flow Statement

الإنماء — السنة المالية 2025

AB
FY 2025 Cash Flow Statement