≈ Cash Flow Statement

Mobily
H1 / Q2 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.

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Six months ended 30 June 2026 · thousands

Reported lineReported valueNote

Net Profit1,780,877—

Net cash flows generated from operating activities2,924,018—

Net cash flows used in investing activities(1,367,701)—

Net cash flows used in financing activities(1,839,821)—

Cash and cash equivalents at end of the period2,878,187—

Adjustments: Depreciation and amortization1,967,664—

Impairment loss on accounts receivable and contract assets, net8,305—

Provision for employees’ end of service benefits42,541—

Provisions(29,191)—

Share in profit of joint ventures(58,670)—

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موبايلي — النصف الأول 2026

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Historical financial series

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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

H1 / Q2 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

MobilyH1 / Q2 2026 Cash Flow Statement

موبايلي — النصف الأول 2026

Mobily
H1 / Q2 2026 Cash Flow Statement