≈ Cash Flow Statement

SAB
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

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Six months ended 30 June 2026 · SAR’000

Reported lineReported valueNote

Net income for the period before Zakat and income tax4,960,842—

Net cash (used in) / generated from operating activities(3,808,990)—

Net cash generated from / (used in) investing activities7,815,097—

Net cash generated from financing activities836,360—

Cash and cash equivalents at end of the period14,369,71816

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(112,389)—

Depreciation and amortisation407,378—

Special commission expense on debt securities in issue and term loans241,340—

Special commission expense on lease liabilities6,665—

Gain on FVOCI financial instruments(59,512)—

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