≈ Cash Flow Statement

Mobily
Q1 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.

Selected reported lines

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Three months ended 31 March 2025 · thousands

Reported lineReported valueNote

Net profit766,670—

Net cash used n investing act v ties(1,143,117)—

Net cash used in financing activities(265,572)—

Cash and cash equivalents at end of the period1,485,312—

Adjustme ts: Depreciation and amortization924,568—

Impairmentlossonaccountsreceivableandcontractassets6,476—

Provisionforemployees'endofservicebenefits16,624—

Provisions3,162—

Share in profit of joint ventures(44,813)—

Finance income(53,681)—

قائمة التدفقات النقدية

موبايلي — الربع الأول 2025

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Historical financial series

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Net cash from financing activities7 source-linked periods Net income10 source-linked periods Provisions12 source-linked periods

Q1 2025

Other statements from the same filing.

▥Balance Sheet41 lines ↗Income Statement18 lines ≈Cash Flow Statement41 lines ◇Comprehensive Income Statement10 lines ▤Statement of Changes in Equity11 lines

Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30 Q1 20262026-03-31 FY 20252025-12-31 9M / Q3 20252025-09-30 H1 / Q2 20252025-06-30 Q1 20252025-03-31 FY 20242024-12-31 FY 20232023-12-31 FY 20222022-12-31 FY 20212021-12-31 FY 20202020-12-31 FY 20192019-12-31 FY 20182018-12-31 FY 20172017-12-31

MobilyQ1 2025 Cash Flow Statement

موبايلي — الربع الأول 2025

Mobily
Q1 2025 Cash Flow Statement