≈ Cash Flow StatementANB
ANB
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.
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31 December 2025 · SAR’000
Reported lineReported valueNote
Net cash from operating activities1,731,783—
Net cash used in investing activities(6,234,717)—
Net cash from/ (used in) financing activities2,465,307—
Operating activities Net income before Zakat and tax5,980,637—
Adjustments to reconcile net income to net cash from operating activities: Amortisation relating to debt instruments, net(255,873)—
Special commission expense on debt securities in issue79,61920
Losses/ (gains) on sale of non-trading investments, net18,70323
Gains on FVSI financial instruments, net(230,748)—
Dividend income(269,823)22
Depreciation and amortisation284,4889
العربي — السنة المالية 2025
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