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SAIB
Q1 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.
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Three months ended 31 March 2026 · SAR’000
Reported lineReported valueNote
Net income before provisions for Zakat604,139—
Net cash generated from operating activities3,130,999—
Net cash generated from investing activities113,382—
Net cash generated from / (used in) financing activities493,021—
Net accretion of discounts and net amortization of premiums on investments, net(20,908)—
Net change in deferred loan fees(2,222)—
Realized gains on disposals of FVOCI debt securities, net(500)—
Unrealized loss / (gain) on FVSI financial instruments, net463—
Depreciation and amortization45,012—
Lease interest expense2,684—
الاستثمار — الربع الأول 2026
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