≈ Cash Flow Statement

BAB
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.

Selected reported lines

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Nine months ended 30 September 2025 · SAR’000

Reported lineReported valueNote

Net income for the period before zakat2,489,015—

Net cash generated from operating activities2,854,951—

Net cash used in investing activities(6,423,265)—

Net cash from / (used in) financing activities1,538,637—

in) operating activities: Return on sukuk159,724—

Gain on FVSI Financial instruments, net(18,094)—

Finance charges on lease liabilities11,271—

Depreciation and amortization222,945—

Impairment charge for expected credit losses, net134,707—

Employees’ share plan reserve(18,300)—

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البلاد — التسعة أشهر 2025

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Historical financial series

Follow key lines across comparable periods.

Net cash from investing activities11 source-linked periods Net cash from operating activities9 source-linked periods Depreciation and amortization12 source-linked periods Impairment charge for expected credit losses, net12 source-linked periods

9M / Q3 2025

Other statements from the same filing.

▥Balance Sheet22 lines ↗Income Statement21 lines ≈Cash Flow Statement38 lines ◇Comprehensive Income Statement8 lines ▤Statement of Changes in Equity32 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

BAB9M / Q3 2025 Cash Flow Statement

البلاد — التسعة أشهر 2025

BAB
9M / Q3 2025 Cash Flow Statement