≈ Cash Flow Statement

BSF
FY 2025 Cash Flow 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

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الفرنسي — السنة المالية 2025

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Historical financial series

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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
FY 2025

Other statements from the same filing.

▥Balance Sheet28 lines↗Income Statement24 lines≈Cash Flow Statement42 lines◇Comprehensive Income Statement11 lines▤Statement of Changes in Equity13 lines
Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30Q1 20262026-03-31FY 20252025-12-319M / Q3 20252025-09-30H1 / Q2 20252025-06-30Q1 20252025-03-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31