≈ Cash Flow Statement

SAB
FY 2025 Cash Flow Statement

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31 December 2025 · SAR’000

Reported lineReported valueNote
Netincomefortheyearbefore Zakatandincometax9,699,155—
Amortisationof premiumoninvestmentsnotheldas FVSlinvestments.net(372,867)8.9
Adjustmentstoreconcilenetincomebefore Zakatandincometaxtonetcashfrom operating activities: Depreciationandamortization711,9108.9
Special commissionexpenseondebtsecuritiesinissueand term loans361,3838.9
Specialcommissionexpenseonleaseliabilities(36,342)—
(Gain)/ Lossonamortised cost financial instruments(2,021)—
Gainon FVOCI financial instruments(30,262)18
(Gain)/Losstranisferred toconsolidatedstatementof income(64,235)18
Sharein earnings ofan associate(141,012)7
Provisionforexpected credit losses,net703,51431(i)(a)

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قائمة التدفقات النقدية

الأول — السنة المالية 2025

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FY 2025

Other statements from the same filing.

▥Balance Sheet26 lines↗Income Statement28 lines≈Cash Flow Statement46 lines◇Comprehensive Income Statement9 lines▤Statement of Changes in Equity36 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