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BSF
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.
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31 December 2025 · SAR’000
Reported lineReported valueNote
Net income for the year before zakat5,989,013—
Net cash (used in)/generated from operating activities(12,133,044)—
Net cash used in investing activities(7,781,600)—
Net cash from financing activities19,542,214—
from/(used in) operating activities: Accretion of discounts on investments not held as FVSI, net107,194—
Gain on FVOCI(117,987)—
Depreciation and amortization332,0269
Gain on disposal of property, equipment and right of use assets, net(36,022)—
Impairment charge for expected credit losses on loans and advances1,381,3437d
Impairment charge for investments, financial assets and others, net14,6337e
الفرنسي — السنة المالية 2025
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Net cash from investing activities13 source-linked periodsDepreciation and amortization14 source-linked periodsNet cash (used in)/generated from operating activities5 source-linked periodsNet cash from financing activities6 source-linked periodsNet income for the year before zakat4 source-linked periods