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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.
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Three months ended 31 March 2026 · SAR’000
Reported lineReported valueNote
Net income for the period before zakat1,539,921—
Net cash generated from operating activities7,381,464—
Net cash used in investing activities(3,313,505)—
Net cash (used in) / generated from financing activities(785,376)—
Adjustments to reconcile net income before zakat to net cash from / (used in) operating activities: Accretion of discounts on investments not held as FVSI, net33,039—
Gains on non-trading investment(64,933)—
Depreciation and amortization84,255—
Gains on disposal of property, equipment, net(179)8
Impairment charge for expected credit losses, net299,5378
Impairment (reversal) / charge for investments, financial assets and others, net(18,637)8
الفرنسي — الربع الأول 2026
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