≈ Cash Flow Statement

GO Telecom
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 September 2025 · units

Reported lineReported valueNote

Net cash generated from operating activities25,129,924—

Net cash used ininvesting activities(2,789,987)—

Net cash used in financing activities(16,279,838)—

Cash flows from operating activities Profit for theperiodbeforezakat and income tax expense143,399,680—

Adjustments for non-cash items: Depreciation and amortization32,239,7676,5,4

Finance cost10,415,62918

Finance income from short-term Murabaha deposits(18,277,907)18

Settlementofleasecontracts(58,714)6

Allowanceforexpected creditlosses15,414,9108

Losses on disposals of lease contracts120,8946

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جو — النصف الأول 2026

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Historical financial series

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Net cash from financing activities4 source-linked periods Net cash from operating activities5 source-linked periods

H1 / Q2 2026

Other statements from the same filing.

▥Balance Sheet34 lines ↗Income Statement15 lines ≈Cash Flow Statement41 lines ◇Comprehensive Income Statement6 lines ▤Statement of Changes in Equity10 lines

Period archive

Cash Flow Statement across available periods.

9M / Q3 20262025-12-31 H1 / Q2 20262025-09-30 Q1 20262025-06-30 FY 20242024-03-31 FY 20202020-03-31 FY 20182018-03-31 FY 20172017-03-31

GO TelecomH1 / Q2 2026 Cash Flow Statement

جو — النصف الأول 2026

GO Telecom
H1 / Q2 2026 Cash Flow Statement