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Mobily
H1 / Q2 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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Six months ended 30 June 2025 · thousands
Reported lineReported valueNote
Net Profit1,596,614—
Net cash generated from operating activities3,364,879—
Net cash (used in) / generated from investing activities(1,000,670)—
Net cash used in financing activities(1,523,742)—
Cash and cash equivalents at end of the period2,240,009—
Adjustments: Depreciation and amortization1,856,283—
Impairment loss on accounts receivable and contract assets20,362—
Provision for employees’ end of service benefits36,010—
Provisions15,063—
Share in profit of joint ventures(106,311)—
موبايلي — النصف الأول 2025
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Net cash from financing activities7 source-linked periodsNet cash from operating activities7 source-linked periodsNet income10 source-linked periodsAdjustments: Depreciation and amortization8 source-linked periodsImpairment loss on accounts receivable and contract assets5 source-linked periodsProvision for employees' end of service benefits8 source-linked periodsProvisions12 source-linked periods