≈ Cash Flow Statement

BAB
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 income for the period before zakat820,236—

Net cash (used in) / generated from operating activities(2,077,095)—

Net cash used in investing activities(417,349)—

Net cash from / (used in) financing activities1,552,721—

in) operating activities: Return on sukuk49,645—

Gain on FVSI Financial instruments, net(8,995)—

Gain on disposal of property and equipment(112)—

Finance charges on lease liabilities4,653—

Depreciation and amortization75,364—

Impairment charge for expected credit losses, net71,529—

قائمة التدفقات النقدية

البلاد — 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 activities11 source-linked periods Depreciation and amortization12 source-linked periods Impairment charge for expected credit losses, net12 source-linked periods

Q1 2026

Other statements from the same filing.

▥Balance Sheet24 lines ↗Income Statement21 lines ≈Cash Flow Statement37 lines ◇Comprehensive Income Statement8 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

BABQ1 2026 Cash Flow Statement

البلاد — الربع الأول 2026

BAB
Q1 2026 Cash Flow Statement