≈ Cash Flow Statement

ANB
Q1 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

Quick view of the statement.

Three months ended 31 March 2026 · SAR’000

Reported lineReported valueNote

Net cash from operating activities2,007,972—

Net cash used in investing activities(1,503,597)—

Net cash (used in)/ from financing activities(1,356,711)—

Operating activities Net income before Zakat and tax1,600,042—

activities: Amortisation of discounts on debt instruments, net(89,093)—

Special commission expense on debt securities in issue4,742—

Gains on non-trading instruments, net(1,931)—

Gains on FVSI financial instruments, net(34,431)—

Dividend income(82,086)—

Depreciation and amortisation67,630—

قائمة التدفقات النقدية

العربي — الربع الأول 2026

تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.

فتح القائمة الكاملة ←

Historical financial series

Follow key lines across comparable periods.

Net cash from investing activities8 source-linked periods Depreciation and amortisation5 source-linked periods Dividend income13 source-linked periods Gains on FVSI financial instruments, net8 source-linked periods Net cash from operating activities14 source-linked periods

Q1 2026

Other statements from the same filing.

▥Balance Sheet29 lines ↗Income Statement32 lines ≈Cash Flow Statement37 lines ◇Comprehensive Income Statement11 lines ▤Statement of Changes in Equity26 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

ANBQ1 2026 Cash Flow Statement

العربي — الربع الأول 2026

ANB
Q1 2026 Cash Flow Statement