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9M / Q3 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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Nine months ended 30 September 2025 · SAR’000
Reported lineReported valueNote
Net income before Zakat and income tax4,639,417—
Net cash from operating activities4,682,445—
Net cash used in investing activities(5,088,563)—
Net cash from/ (used in) financing activities3,756,228—
Operating activities2025—
Adjustments to reconcile net income to net cash from operating activities: Amortisation of discounts on debt instruments, net(209,181)—
Special commission expense on issued Sukuk70,158—
Losses/ (gains) on non-trading instruments, net47,737—
Gains on FVSI financial instruments, net(118,374)—
Dividend income(178,278)—
العربي — التسعة أشهر 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