≈ Cash Flow Statement

SAIB
Q1 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.

Three months ended 31 March 2025 · SAR’000

Reported lineReported valueNote

Net cash generated from operating activities2,923,634—

Incomebeforeprovisionsfor Zakat585,261—

operatingactivities Investments, net(24,727)—

Netaccretionofdiscountsandnetamortizationofpremiumson Netchangeindeferredloanfees(5,590)—

Gainsondisposalsof FVocl debtsecurities,net(10,588)—

Unrealizedgainon FVSIfinancialinstruments,net(408)—

Depreciationandamortization47,854—

Lease Interest Expense2,472—

Neteffectofcommissionfreedepositreceivedfrom Saudi Central Bank(14,504)—

Provisionsforcredit and otherlosses61,462—

قائمة التدفقات النقدية

الاستثمار — الربع الأول 2025

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Historical financial series

Follow key lines across comparable periods.

Net cash from operating activities4 source-linked periods

Q1 2025

Other statements from the same filing.

▥Balance Sheet25 lines ↗Income Statement24 lines ≈Cash Flow Statement38 lines ◇Comprehensive Income Statement10 lines ▤Statement of Changes in Equity16 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

SAIBQ1 2025 Cash Flow Statement

الاستثمار — الربع الأول 2025

SAIB
Q1 2025 Cash Flow Statement