≈ Cash Flow Statement

SNB
Q1 2026 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 2026 · SAR’000

Reported lineReported valueNote

Net cash generated from/(used in) operating activities(14,080,696)—

Net cash generated from/(used in) investing activities(2,863,871)—

Net cash generated from/(used in) financing activities15,627,366—

OPERATING ACTIVITIES2026—

Income for the period before zakat and income tax7,288,587—

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(49,918)—

(Gains)/losses on non-FVIS financial instruments, net(183,011)—

(Gains)/losses on disposal of property, equipment and software, net5,785—

Loss on disposal of other repossessed assets5,699—

Depreciation/amortisation of property, equipment, software, and right of use assets312,281—

قائمة التدفقات النقدية