≈ Cash Flow Statement

ANB
H1 / Q2 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

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Six months ended 30 June 2026 · SAR’000

Reported lineReported valueNote

Net cash from operating activities3,516,507—

Net cash used in investing activities(4,030,208)—

Net cash from financing activities27,874—

Operating activities Net income before Zakat and tax3,279,115—

activities: Amortisation of discounts on debt instruments, net(130,957)—

Special commission expense on debt securities in issue9,537—

(Gains)/ losses on non-trading instruments, net(3,070)—

Gains on FVSI financial instruments, net(178,002)—

Dividend income(152,162)—

Depreciation and amortisation133,599—

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العربي — النصف الأول 2026

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Historical financial series

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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

H1 / Q2 2026

Other statements from the same filing.

▥Balance Sheet29 lines ↗Income Statement31 lines ≈Cash Flow Statement41 lines ◇Comprehensive Income Statement10 lines ▤Statement of Changes in Equity29 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

ANBH1 / Q2 2026 Cash Flow Statement

العربي — النصف الأول 2026

ANB
H1 / Q2 2026 Cash Flow Statement