≈ Cash Flow StatementBAB
BAB
FY 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.
Selected reported lines
Quick view of the statement.
31 December 2025 · SAR’000
Reported lineReported valueNote
Net income for the year before zakat3,399,502—
Net cash generated from operating activities4,661,961—
Net cash used in investing activities(7,286,044)—
Net cash from / (used in) financing activities1,332,251—
activities: Return on sukuk212,337—
Gain on FVSI investments, net(17,010)—
Gain on disposal of property and equipment, net(148,618)—
Finance charges on lease liabilities16,50510
Depreciation and amortization303,49210
Impairment charge for expected credit losses, net181,36326
البلاد — السنة المالية 2025
تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.
فتح القائمة الكاملة ←Follow key lines across comparable periods.
Net cash from investing activities11 source-linked periodsNet cash from operating activities9 source-linked periodsDepreciation and amortization12 source-linked periodsImpairment charge for expected credit losses, net12 source-linked periodsNet income for the year before zakat6 source-linked periods