≈ Cash Flow Statement

RB
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 cash (used in) from operating activities(14,762,136)—

Net cash used in investing activities(4,149,518)—

Net cash from (used in) financing activities19,678,136—

Cash and cash equivalents at end of the period30,313,17112

OPERATING ACTIVITIES2025—

Income before zakat8,663,113—

Accretion of discounts and amortisation of premium on non-FVIS instruments, net(503,388)—

Adjustments to reconcile net income for the period to net cash from operating activities: Gains on disposal of non-trading investments, net(118,835)—

Gains on trading investments, net(73,943)—

Loss on sale of property and equipment, net19,714—

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رياض — التسعة أشهر 2025

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Historical financial series

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Net cash from investing activities9 source-linked periods Gains on trading investments, net10 source-linked periods

9M / Q3 2025

Other statements from the same filing.

▥Balance Sheet28 lines ↗Income Statement27 lines ≈Cash Flow Statement48 lines ◇Comprehensive Income Statement8 lines ▤Statement of Changes in Equity32 lines

Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30 Q1 20262026-03-31 FY 20252025-12-31 9M / Q3 20252025-09-30 H1 / Q2 20252025-06-30 Q1 20252025-03-31 FY 20242024-12-31 FY 20232023-12-31 FY 20222022-12-31 FY 20212021-12-31 FY 20202020-12-31 FY 20192019-12-31 FY 20182018-12-31 FY 20172017-12-31

RB9M / Q3 2025 Cash Flow Statement

رياض — التسعة أشهر 2025

RB
9M / Q3 2025 Cash Flow Statement