≈ Cash Flow Statement

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FY 2025 Cash Flow 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

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الأهلي — السنة المالية 2025

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Historical financial series

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Depreciation/amortisation of property, equipment, software, and Right of Use Assets10 source-linked periodsLoss on disposal of other repossessed assets14 source-linked periodsNet cash generated from/(used in) financing activities8 source-linked periods
FY 2025

Other statements from the same filing.

▥Balance Sheet31 lines↗Income Statement31 lines≈Cash Flow Statement45 lines◇Comprehensive Income Statement13 lines▤Statement of Changes in Equity35 lines
Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30Q1 20262026-03-31FY 20252025-12-319M / Q3 20252025-09-30H1 / Q2 20252025-06-30Q1 20252025-03-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31