≈ Cash Flow Statement

BAB
Q1 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.

Three months ended 31 March 2025 · SAR’000

Reported lineReported valueNote

Net income for the period before zakat780,807—

Net cash generated from / (used in) from operating activities859,714—

Net cash used in investing activities(1,293,100)—

Net cash used in financing activities(62,592)—

in) operating activities: Profit expense on sukuk53,201—

Gain on FVSI instruments, net(2,245)—

Finance charges on lease liabilities2,951—

Depreciation and amortization71,269—

Impairment charge for expected credit losses, net52,891—

Employees’ share plan reserve(20,427)—

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البلاد — الربع الأول 2025

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Historical financial series

Follow key lines across comparable periods.

Net cash from financing activities5 source-linked periods Net cash from investing activities11 source-linked periods Depreciation and amortization12 source-linked periods Impairment charge for expected credit losses, net12 source-linked periods

Q1 2025

Other statements from the same filing.

▥Balance Sheet22 lines ↗Income Statement21 lines ≈Cash Flow Statement33 lines ◇Comprehensive Income Statement8 lines ▤Statement of Changes in Equity28 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

BABQ1 2025 Cash Flow Statement

البلاد — الربع الأول 2025

BAB
Q1 2025 Cash Flow Statement