≈ Cash Flow StatementGO Telecom
GO Telecom
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 30 June 2025 · units
Reported lineReported valueNote
Total cash generated from operating activities56,678,809—
Net cash flows generated from operating activities54,215,835—
Net cash flows generated from / (used in) investing activities3,648,781—
Net cash flows used in financing activities(6,640,289)—
Cash flows from operating activities Period profit before zakat and income tax expenses70,970,948—
Adjustments: Depreciation and amortization18,020,9804,5,6
Finance income / (cost)5,449,52618
Finance income from short-term Murabaha deposits(7,017,598)18
Expected credit loss on trade receivables6,685,3658
Current service cost of employees’ defined benefit obligation954,213—
جو — الربع الأول 2026
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