≈ Cash Flow Statement

MIS
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 cash used in operations(283,586,755)13
Net cash used in operating activities(292,677,684)15
Operatingactivities Netincomefor theperiodbefore zakat57,661,963—
Adjustmentsfor Depreciationof property and equipment1,276,1824
Amortizationofintangible assets2,008,7905
Share of profit ofequity-accountedinvestee(6,027,754)6
and contract assets32,097,3418.9
Allowanceofexpectedcreditlossesontradereceivables Contractcostwriteoff4,826,893—
Non-cashconsiderationfordatacentre4,175,35213
Employee benefitscharge5,470,41813

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

Read all 38 lines →
قائمة التدفقات النقدية

إم آي إس — 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 ←
H1 / Q2 2026

Other statements from the same filing.

▥Balance Sheet29 lines↗Income Statement19 lines≈Cash Flow Statement38 lines◇Comprehensive Income Statement19 lines▤Statement of Changes in Equity13 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 20192019-12-31