≈ Cash Flow StatementRB
RB
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
Quick view of the statement.
Six months ended 30 June 2026 · SAR’000
Reported lineReported valueNote
Net cash from (used in) operating activities before zakat13,378,877—
Net cash from (used in) operating activities12,071,825—
Net cash used in investing activities(13,642,443)—
Net cash (used in) from financing activities(913,672)—
Cash and cash equivalents at end of the period22,029,63712
OPERATING ACTIVITIES2026—
Income before zakat5,959,872—
Adjustments to reconcile net income for the period to net cash from operating activities: Accretion of discounts and amortisation of premium on non-FVIS instruments, net(312,623)—
Gains on disposal of non-trading investments, net(1,608)—
Gains on trading investments, net(71,713)—
رياض — النصف الأول 2026
تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.
فتح القائمة الكاملة ←