≈ Cash Flow Statement

Mobily
Q1 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.

Three months ended 31 March 2026 · thousands

Reported lineReported valueNote

Net profit879,748—

Net cash flows generated from operating activities1,573,900—

Net cash flows used in investing activities(221,992)—

Net cash flows used in financing activities(1,405,848)—

Cash and cash equivalents at end of the period3,107,751—

Adjustments: Depreciation and amortization982,776—

Impairment on accounts receivable and contract assets, net4,410—

Provision for employees’ end of service benefits16,391—

Provisions(9,261)—

Share in profit of joint ventures(29,629)—

قائمة التدفقات النقدية

موبايلي — الربع 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 ←

Historical financial series

Follow key lines across comparable periods.

Net income10 source-linked periods Adjustments: Depreciation and amortization8 source-linked periods Provision for employees' end of service benefits8 source-linked periods Provisions12 source-linked periods

Q1 2026

Other statements from the same filing.

▥Balance Sheet42 lines ↗Income Statement19 lines ≈Cash Flow Statement43 lines ◇Comprehensive Income Statement10 lines ▤Statement of Changes in Equity13 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 2026 Cash Flow Statement

موبايلي — الربع الأول 2026

Mobily
Q1 2026 Cash Flow Statement