≈ Cash Flow Statement

SAB
Q1 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.

Three months ended 31 March 2026 · SAR’000

Reported lineReported valueNote

Net income for the period before Zakat and income tax2,410,692—

Net cash (used in) / generated from operating activities(4,253,291)—

Net cash generated from / (used in) from investing activities7,958,075—

Net cash generated from / (used in) financing activities173,597—

Cash and cash equivalents at end of the period13,405,63216

activities: Amortisation of premium on investments not held as FVSI investments, net(50,118)—

Depreciation and amortization165,899—

Special commission expense on debt securities in issue and term loans112,006—

Special commission expense on lease liabilities3,028—

Income transferred to interim condensed consolidated statement of income(164,386)—

قائمة التدفقات النقدية

الأول — الربع 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 ←

Q1 2026

Other statements from the same filing.

▥Balance Sheet26 lines ↗Income Statement27 lines ≈Cash Flow Statement40 lines ◇Comprehensive Income Statement7 lines ▤Statement of Changes in Equity22 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

SABQ1 2026 Cash Flow Statement

الأول — الربع الأول 2026

SAB
Q1 2026 Cash Flow Statement