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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.
Selected reported lines
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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
الفرنسي — النصف الأول 2026
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