≈ Cash Flow StatementSAIB
SAIB
FY 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
Quick view of the statement.
31 December 2025 · SAR’000
Reported lineReported valueNote
Net cash generated from operating activities1,387,085—
Net cash used in investing activities(6,375,408)—
Net cash generated from financing activities1,436,708—
Income before provisions for Zakat2,840,520—
Net accretion of discounts and amortization of premiums on investments(87,845)—
Adjustments to reconcile net income to net cash generated from operating activities Net change in deferred loan fee(79,098)—
Gains on disposals of FVOCI debt securities, net(11,123)22
Unrealized gain on FVTPL financial instruments, net(87,459)22
Depreciation and amortization184,7909
Lease interest expense10,1209b
الاستثمار — السنة المالية 2025
تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.
فتح القائمة الكاملة ←