≈ Cash Flow Statement

AB
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.

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Nine months ended 30 September 2025 · SAR’000

Reported lineReported valueNote

Net cashfrom operating activities before Zakat paid1,203,780—

Net cash used ininvesting activities(3,593,281)—

Netincomefortheperiodbeforezakat5,203,904—

operating activities: Depreciationandamortization313,723—

(Gain)/lossondisposalof property andequipment,net(1,676)—

Unrealizedgainfrom FVSIfinancialinstruments,net(24,966)—

Gainfromsukukinvestmentsheldatamortizedcost(1,090)—

Gainfrom FVo Clsukukinvestments,net(25)—

Fairvalueadjustmenttoderivatives(78,302)—

Dividendincomeon FVo Clequityinvestments(25,967)16

قائمة التدفقات النقدية

الإنماء — التسعة أشهر 2025

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Historical financial series

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Dividendincomeon FVo Clequityinvestments7 source-linked periods

9M / Q3 2025

Other statements from the same filing.

▥Balance Sheet27 lines ↗Income Statement26 lines ≈Cash Flow Statement51 lines ◇Comprehensive Income Statement9 lines ▤Statement of Changes in Equity29 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

AB9M / Q3 2025 Cash Flow Statement

الإنماء — التسعة أشهر 2025

AB
9M / Q3 2025 Cash Flow Statement