≈ Cash Flow Statement

SNB
Q1 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.

Selected reported lines

Quick view of the statement.

Three months ended 31 March 2025 · SAR’000

Reported lineReported valueNote

Net cash generated from/(used in) operating activities17,501,390—

Net cash generated from/(used in) investing activities(14,439,855)—

Net cash generated from/(used in) financing activities2,990,323—

OPERATINGACTIVITIES2025—

Iacome for the period before zakat and income tax6,719,163—

Amortisation of (discount)/premium on non-trading financial instruments, net(42,407)—

Adjustments toreconcile income for the period before zakat and income tax to net cash from operating activities: (Gains)/losses on non-FVIS financial instruments, net(84,285)—

(Gains)osses ondisposal of property,equipment and software,t3,391—

Loss on disposal of other repossessed assets5,007—

Depreciation/amortisation of property,equipment,software,andright of useassets348,581—

قائمة التدفقات النقدية