≈ Cash Flow Statement

AB
H1 / Q2 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.

Selected reported lines

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Six months ended 30 June 2026 · SAR’000

Reported lineReported valueNote

Net cash generated fromfinancing activities5,712,82918.1

Netincomefortheperiodbeforezakat3,650,054—

Adjustmentstoreconcileincomefortheperiodbeforezakattonetcashfrom Depreciationandamortization227,273—

operating activities: Gain on disposal of property and equipment,net(150)—

Unrealizedgainfrom FVsifinancial instruments,net(64,989)—

Gainfrom FVo Clsukukinvestments,net(2,917)—

fair value adjustmenttoderivatives54,020—

Dividendincomeon FVo Clequityinvestments(7,331)16

Impairmentcharge onfinancing,netofrecoveries541,63316

Impairmentcharge onotherfinancialassets14,10916

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الإنماء — النصف الأول 2026

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Historical financial series

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Dividendincomeon FVo Clequityinvestments7 source-linked periods

H1 / Q2 2026

Other statements from the same filing.

▥Balance Sheet27 lines ↗Income Statement26 lines ≈Cash Flow Statement54 lines ◇Comprehensive Income Statement8 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

ABH1 / Q2 2026 Cash Flow Statement

الإنماء — النصف الأول 2026

AB
H1 / Q2 2026 Cash Flow Statement