≈ Cash Flow Statement

BSF
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.

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Six months ended 30 June 2026 · SAR’000

Reported lineReported valueNote
Net income for the period before zakat3,196,413—
Net cash generated from / (used in) operating activities13,033,168—
Net cash used in investing activities(5,678,575)—
Net cash (used in) / generated from financing activities(4,559,136)—
Adjustments to reconcile net income before zakat to net cash from / (used in) operating activities: Accretion of discounts on investments not held as FVSI, net65,423—
Gains on non-trading investment(89,378)—
Depreciation and amortization184,223—
Gains on disposal of property, equipment, net(179)8
Impairment charge for expected credit losses, net635,8338
Impairment charge / (reversal) for investments, financial assets and others, net20,5298

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الفرنسي — النصف الأول 2026

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Historical financial series

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Net cash from investing activities13 source-linked periodsDepreciation and amortization14 source-linked periods
H1 / Q2 2026

Other statements from the same filing.

▥Balance Sheet28 lines↗Income Statement24 lines≈Cash Flow Statement41 lines◇Comprehensive Income Statement9 lines▤Statement of Changes in Equity21 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