≈ Cash Flow Statement

SNB
H1 / Q2 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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Six months ended 30 June 2025 · SAR’000

Reported lineReported valueNote

Net cash generated from/(used in) operating activities22,186,831—

Net cash generated from/(used in) investing activities(19,431,971)—

Net cash generated from/(used in) financing activities14,419,532—

OPERATING ACTIVITIES2025—

Income for the period before zakat and income tax13,583,972—

Adjustments to reconcile income for the period before zakat and income tax to net cash from operating activities: Amortisation of (discount)/premium on non-FVIS financial instruments, net(93,295)—

(Gains)/losses on non-FVIS financial instruments, net(256,466)—

(Gains)/losses on disposal of property, equipment and software, net11,307—

Loss on disposal of other repossessed assets14,940—

Depreciation/amortisation of property, equipment, software, and right of use assets760,206—

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