≈ Cash Flow StatementANB
ANB
H1 / Q2 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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Six months ended 30 June 2025 · SAR’000
Reported lineReported valueNote
Net income before Zakat and income tax3,085,284—
Net cash from operating activities1,563,897—
Net cash used in investing activities(2,478,952)—
Net cash from/ (used in) financing activities1,946,643—
Operating activities2025—
Adjustments to reconcile net income to net cash from operating activities: Accretion of premiums and amortisation of discounts on debt instruments, net(187,602)—
Special commission expense on issued Sukuk46,772—
Losses/ (gains) on non-trading investments, net55,777—
Gains on FVSI financial instruments, net(119,529)—
Dividend income(136,073)—
العربي — النصف الأول 2025
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Net cash from investing activities8 source-linked periodsDividend income13 source-linked periodsGains on FVSI financial instruments, net8 source-linked periodsNet cash from operating activities14 source-linked periodsNet income before zakat and income tax9 source-linked periodsOPERATING ACTIVITIES7 source-linked periods