≈ Cash Flow Statement

SAB
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 income for the period before Zakat and income tax7,379,471—

Net cash generated from operating activities7,143,641—

Net cash used in from investing activities(5,804,213)—

Net cash generated from / (used in) financing activities57,234—

Cash and cash equivalents at end of the period6,888,35916

Adjustments to reconcile net income before Zakat and income tax to net cash from operating activities: Amortisation of premium on investments not held as FVSI investments, net(300,140)—

Depreciation and amortization553,149—

Special commission expense on debt securities in issue and term loans252,588—

Special commission expense on lease liabilities8,297—

(Gain) / loss on amortised investments, net(2,021)—

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