≈ Cash Flow Statement

AB
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

Net incomefortheperiod beforezakat1,871,489—

operatingactivities: Depreciationandamortization122,302—

Gainondisposalofpropertyandequipment,net(138)—

Unrealizedgainfrom FVSIfinancialinstruments,net(17,326)—

Gainfrom FVo Cl sukukinvestments,net(2,859)—

Fairvalueadjustmenttoderivatives25,931—

Dividend incomeon FVo Clequityinvestments(5,119)16

Impairmentcharge onfinancing,netofrecoveries153,62616

Impairmentchargeonotherfinancialassets2,11716

Recoveriesofpreviouslywritten-offaccounts51,25616

قائمة التدفقات النقدية

الإنماء — الربع الأول 2026

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Q1 2026

Other statements from the same filing.

▥Balance Sheet29 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 2026 Cash Flow Statement

الإنماء — الربع الأول 2026

AB
Q1 2026 Cash Flow Statement