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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.
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Nine months ended 30 September 2025 · SAR’000
Reported lineReported valueNote
Net income for the period before zakat4,569,562—
Net cash (used in) / generated from operating activities(8,293,378)—
Net cash used in investing activities(4,416,190)—
Net cash from financing activities19,589,525—
Adjustments to reconcile net income before zakat to net cash from / (used in) operating activities: Accretion of discounts on investments not held as FVSI, net73,258—
Gains on FVOCI(117,988)—
Depreciation and amortization243,574—
Gains on disposal of property, equipment, net(35,872)8
Impairment charge for expected credit losses, net1,033,5758
Impairment reversal for investments, financial assets and others, net46,1678
الفرنسي — التسعة أشهر 2025
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Net cash from investing activities13 source-linked periodsDepreciation and amortization14 source-linked periodsGains on FVOCI6 source-linked periodsImpairment reversal for investments, financial assets and others, net7 source-linked periodsNet cash (used in)/generated from operating activities5 source-linked periodsNet cash from financing activities6 source-linked periods