≈ Cash Flow Statement

2P
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.

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Three months ended 31 March 2026 · units

Reported lineReported valueNote

Net cash generated from (used in) operating activities10,539,757—

Net cash used in investing activities(1,392,879)—

Net cash (used in) generated from financing activities(42,974,536)—

Cash and cash equivalents at end of theperiod51,204,479—

Operating activities Profitbefore zakat34,963,967—

Adjustments for non-cash items: Depreciation and amortization3,272,666—

and other receivables, and related parties11,474,862—

Expectedcreditlossesoncontractassets,tradereceivables, Employee termination benefits incurred5,598,911—

Finance cost incurred10,326,769—

Changes in working capital: Inventory58,613—

قائمة التدفقات النقدية

تو بي — الربع الأول 2026

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Q1 2026

Other statements from the same filing.

▥Balance Sheet31 lines ↗Income Statement12 lines ≈Cash Flow Statement29 lines ◇Comprehensive Income Statement6 lines ▤Statement of Changes in Equity10 lines

Period archive

Cash Flow Statement across available periods.

Q1 20262026-03-31 FY 20252025-12-31 9M / Q3 20252025-09-30 H1 / Q2 20252025-06-30 Q1 20252025-03-31 FY 20242024-12-31 FY 20232023-12-31 FY 20222022-12-31

2PQ1 2026 Cash Flow Statement

تو بي — الربع الأول 2026

2P
Q1 2026 Cash Flow Statement