≈ Cash Flow Statement

AB
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

Incomefortheperiodbeforezakat1,681,371—

operatingactivities: Depreciationandamortization100,390—

(Income)/lossondisposalofpropertyandequipment,net(736)—

Unrealizedgainfrom FVs Ifinancialinstruments,net(15,435)—

Fairvalueadjustmenttoderivatives(68,182)—

Dividendincomeon Fvo Clequityinvestments(7,327)16

Impairmentchargeonfinancing,netofrecoveries225,94616

Impairmentcharge/(reversal)onotherfinancialassets37216

Recoveriesofpreviouslywritten-offaccounts76,23416

Unwindingofdeferredpaymentprogrammodificationloss(2,188)16

قائمة التدفقات النقدية

الإنماء — الربع الأول 2025

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Historical financial series

Follow key lines across comparable periods.

Dividendincomeon FVo Clequityinvestments7 source-linked periods Impairmentchargeonfinancing,netofrecoveries6 source-linked periods

Q1 2025

Other statements from the same filing.

▥Balance Sheet28 lines ↗Income Statement26 lines ≈Cash Flow Statement46 lines ◇Comprehensive Income Statement8 lines ▤Statement of Changes in Equity23 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

ABQ1 2025 Cash Flow Statement

الإنماء — الربع الأول 2025

AB
Q1 2025 Cash Flow Statement