≈ Cash Flow StatementBahri
Bahri
H1 / Q2 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
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Six months ended 30 June 2026 · thousands
Reported lineReported valueNote
Net cashflowsgenerated from/(usedin)investingactivities1,009,147—
Net cash flows(used in)/generated from financing activities(1,540,866)16
Cash and cash equivalents at end of theperiod4,420,495—
Profitbeforezakatandincometax5,116,058—
Depreciation ofpropertyandequipment746,7226
Adjustments fornon-cash items: Depreciationofright-of-useassets87,1326
Amortization/derecognitionofintangible assets40,6069
(Reversal)/provisionontradereceivables andcontractassets(17,534)9
Finance cost334,1019
Financeincome(78,760)8
البحري — النصف الأول 2026
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