≈ Cash Flow Statement

SAIB
H1 / Q2 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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Six months ended 30 June 2025 · SAR’000

Reported lineReported valueNote

Net cash usedininvesting activities(2,354,556)—

Incomebeforeprovisionsfor Zakat1,181,139—

operatingactivities Investments, net(48,975)—

Net accretion of discounts and netamortization of premiums on Netchangeindeferredloanfees5,886—

Gainsondisposalsof FVOcidebtsecurities,net(10,588)—

Unrealizedgainon FVs Ifinancialinstruments,net(12,182)—

Depreciationand amortization93,741—

Lease Interest Expense4,918—

Neteffectofcommissionfreedepositreceivedfrom Saudi Central Bank(14,504)—

Provisionsforcreditandotherlosses125,710—

قائمة التدفقات النقدية

الاستثمار — النصف الأول 2025

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H1 / Q2 2025

Other statements from the same filing.

▥Balance Sheet25 lines ↗Income Statement24 lines ≈Cash Flow Statement41 lines ◇Comprehensive Income Statement10 lines ▤Statement of Changes in Equity18 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

SAIBH1 / Q2 2025 Cash Flow Statement

الاستثمار — النصف الأول 2025

SAIB
H1 / Q2 2025 Cash Flow Statement