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SNB
9M / Q3 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
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Nine months ended 30 September 2025 · SAR’000
Reported lineReported valueNote
Net cash generated from/(used in) operating activities20,514,355—
Net cash generated from/(used in) investing activities(20,065,694)—
Net cash generated from/(used in) financing activities7,261,343—
OPERATING ACTIVITIES2025—
Income for the period before zakat and income tax20,861,194—
Adjustments to reconcile income for the period before zakat and income tax to net cash from/(used in) operating activities: Amortisation of (discount)/premium on non-FVIS financial instruments, net(173,753)—
(Gains)/losses on non-FVIS financial instruments, net(427,617)—
(Gains)/losses on disposal of property, equipment and software, net10,041—
Loss on disposal of other repossessed assets28,864—
Depreciation/amortisation of property, equipment, software, and right of use assets1,074,288—
الأهلي — التسعة أشهر 2025
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