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Mobily
9M / Q3 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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Nine months ended 30 September 2025 · thousands
Reported lineReported valueNote
Net Profit2,513,034—
Net cash flows generated from operating activities4,569,965—
Net cash flows used in investing activities(1,071,508)—
Net cash flows used in financing activities(2,963,076)—
Cash and cash equivalents at end of the period1,934,923—
Adjustments: Depreciation and amortization2,787,737—
(Reversal of impairment) / impairment on accounts receivable and contract assets, net(29,790)—
Provision for employees’ end of service benefits56,675—
Provisions20,861—
Share in profit of joint ventures(116,415)—
موبايلي — التسعة أشهر 2025
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