≈ Cash Flow StatementMIS
MIS
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.
Selected reported lines
Quick view of the statement.
Three months ended 31 March 2026 · units
Reported lineReported valueNote
Net cash used in operations(288,863,797)13
Net cash used in operating activities(292,984,545)15
Net cash(used in)/generated from investing activities(23,194,505)—
Operating activities Net income for theperiodbeforezakat12,345,602—
Depreciationofpropertyand equipment655,5084
Adjustmentsfor Amortizationofintangibleassets1,002,0235
Shareofprofitofequity-accountedinvestee(53,512)6
and contract assets12,434,5788.9
Allowanceofexpectedcreditlosses ontradereceivables No-Cash considerationfor data centre(3,926,018)13
Employee benefits charge2,784,35013
إم آي إس — الربع 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 ←