≈ Cash Flow Statement

SAIB
9M / Q3 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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Nine months ended 30 September 2025 · SAR’000

Reported lineReported valueNote

Incomebeforeprovisionsfor Zakat1,783,939—

Netaccretionofdiscountsandnetamortizationofpremiumson Investments, net(68,063)—

Netchangeindeferredloanfees(66,920)—

Unrealizedgainon FVSIfinancial instruments,net(40,722)—

Depreciationandamortization139,263—

Lease Interest Expense7,325—

Provisionofendofservicebenefitobligations(1,318)—

Neteffectofcommissionfreedepositreceivedfrom Saudi Central Bank(14,504)—

Provisionsforcreditandotherlosses186,170—

Shareinearningsofassociates(94,284)—

قائمة التدفقات النقدية

الاستثمار — التسعة أشهر 2025

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9M / Q3 2025

Other statements from the same filing.

▥Balance Sheet26 lines ↗Income Statement24 lines ≈Cash Flow Statement43 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

SAIB9M / Q3 2025 Cash Flow Statement

الاستثمار — التسعة أشهر 2025

SAIB
9M / Q3 2025 Cash Flow Statement