≈ Cash Flow StatementGO Telecom
GO Telecom
9M / Q3 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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Nine months ended 31 December 2025 · units
Reported lineReported valueNote
Net cash generated from operating activities35,815,62413
Net cash used in financing activities(32,151,758)—
Profitfor theperiod beforezakat and income taxexpense222,820,691—
Adjustments for non-cash items: Depreciationandamortization46,662,9726,5,4
Finance cost15,157,6236,5,4
Finance incomefrom short-term Murabaha deposits(24,634,279)—
Settlementofleasecontracts(138,797)6
Allowancefor expected credit losses26,051,9248
Losses on disposals of lease contracts299,5486
Current service cost for defined employee benefits3,231,383—
جو — التسعة أشهر 2026
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