≈ Cash Flow StatementSAB
SAB
H1 / Q2 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.
Selected reported lines
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Six months ended 30 June 2025 · SAR’000
Reported lineReported valueNote
Net income for the period before Zakat and income tax4,927,765—
Net cash generated from operating activities6,587,244—
Net cash (used in) / generated from investing activities(7,429,095)—
Net cash generated from / (used in) financing activities330,853—
Cash and cash equivalents at end of the period4,980,69916
tax to net cash from operating activities: Amortisation of premium on investments not held as FVSI investments, net(200,060)—
Depreciation and amortization361,187—
Special commission expense on debt securities in issue187,443—
Special commission expense on lease liabilities5,433—
(Gain) / loss on amortised investments, net(2,021)—
الأول — النصف الأول 2025
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