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ANB
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
Net income before Zakat and income tax1,530,278—
Net cash from operating activities3,996,182—
Net cash used in investing activities(660,066)—
Net cash from/ (used in) financing activities2,155,381—
Operating activities2025—
Amortisation relating to debt instruments(34,897)—
Adjustments to reconcile net income to net cash from operating activities: Special commission expense on issued Sukuk23,386—
Gain on non-trading investments, net(432)—
Gain on FVSI financial instruments, net(112,941)—
Dividend income(35,183)—
العربي — الربع الأول 2025
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