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Mobily
FY 2025 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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Year ended 31 December 2025 · thousands
Reported lineReported valueNote
Net profit3,466,423—
Net cash flows generated from operating activities6,654,847—
Net cash flows used in investing activities(1,488,260)—
Net cash flows used in financing activities(3,404,438)—
Cash and cash equivalents at end of the year3,161,69118
Adjustments: Depreciation and amortization3,780,4637,8,9
Impairment on accounts receivable and contract assets, net7,80112.1,15
Provision for employees’ end of service benefits83,49823
Provisions(87,538)23
Share in profit of joint venture(117,950)10
موبايلي — السنة المالية 2025
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