≈ Cash Flow Statement

BAB
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 income for the period before zakat1,702,755—

Net cash generated from / (used in) operating activities4,291,585—

Net cash used in investing activities(1,441,851)—

Net cash (used in) / generated from financing activities(2,451,671)—

(used in) operating activities: Return on sukuk57,493—

Gain on FVSI Financial instruments, net(9,579)—

Gain on disposal of property and equipment(116)—

Finance charges on lease liabilities9,562—

Depreciation and amortization154,966—

Impairment charge for expected credit losses, net127,311—

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البلاد — النصف الأول 2026

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Historical financial series

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

H1 / Q2 2026

Other statements from the same filing.

▥Balance Sheet22 lines ↗Income Statement21 lines ≈Cash Flow Statement37 lines ◇Comprehensive Income Statement8 lines ▤Statement of Changes in Equity30 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

BABH1 / Q2 2026 Cash Flow Statement

البلاد — النصف الأول 2026

BAB
H1 / Q2 2026 Cash Flow Statement