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SNB
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.
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31 December 2025 · SAR’000
Reported lineReported valueNote
Net cash generated from/(used in) operating activities7,882,412—
Net cash generated from/(used in) investing activities(21,594,172)—
Net cash generated from/(used in) financing activities19,225,431—
Income for the year before zakat and income tax27,896,733—
Adjustments to reconcile income for the year before zakat and income tax to net cash from/(used in) operating activities: Amortisation of (discount)/premium on non-FVIS financial instruments, net(241,434)—
(Gains)/losses on non-FVIS financial instruments, net(558,687)—
(Gains)/losses on disposal of property, equipment and software, net(5,849)—
Loss on disposal of other repossessed assets31,1138 & 9
Depreciation/amortisation of property, equipment, software, and right of use assets1,484,0878 & 9
Impairment charge/(reversal) for expected credit losses, net1,034,1436 & 7
الأهلي — السنة المالية 2025
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