≈ Cash Flow Statement

Elm
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

Quick view of the statement.

Six months ended 30 June 2026 · units

Reported lineReported valueNote
Net profitbefore zakat1,240,143,757—
Net cashgenerated from operating activities409,151,681—
Net cash(used in)/generated from financing activities(924,129,852)—
Adjustmentsfornon-cashitems: Depreciation and amortization164,445,2275.7.8
Amortizationof longtermprepaidexpenses41,461,5675.7.8
Expected credit losses74,864,398—
End of servicebenefits provision68,474,27914
Share based payment transactions35,027,05114
Finance cost67,606,60512.13
Income from Murabaha deposits(75,640,440)12.13

This is a selected search preview, not the complete statement. RUKNasi preserves all reported lines in the company workspace.

Read all 44 lines →
قائمة التدفقات النقدية

علم — النصف الأول 2026

تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.

فتح القائمة الكاملة ←
Historical financial series

Follow key lines across comparable periods.

Finance cost7 source-linked periods
H1 / Q2 2026

Other statements from the same filing.

▥Balance Sheet38 lines↗Income Statement24 lines≈Cash Flow Statement44 lines◇Comprehensive Income Statement8 lines▤Statement of Changes in Equity18 lines
Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30Q1 20262026-03-31FY 20252025-12-319M / Q3 20252025-09-30H1 / Q2 20252025-06-30Q1 20252025-03-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31