≈ Cash Flow StatementBahri
Bahri
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 · thousands
Reported lineReported valueNote
Net cash flows generated from operating activities1,344,236—
Net cash flows (used in)/generated from financing activities(231,285)—
Cash and cash equivalents at end of theperiod3,031,852—
Profit before zakat andincome tax2,255,034—
Adjustments fornon-cash items: Depreciationofproperty and equipment371,2266
Depreciation of right-of-use assets61,7066
Amortizationofintangible assets11,8319
Provision on trade receivables and contract assets(11,484)9
Finance cost169,9379
Financeincome(32,995)8
البحري — الربع الأول 2026
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