≈ Cash Flow Statement

MUTAKAMELA
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

Reported lineReported valueNote

Net income before zakat and income tax(8,967,870)—

NET CASH USED IN OPERATING ACTIVITIES(29,989,195)—

NET CASH USED IN INVESTING ACTIVITIES(294)—

NET CASH USED IN FINANCING ACTIVITIES(1,244,559)—

CASH AND CASH EQUIVALENTS AT END OF PERIOD32,058,015—

Depreciation and amortization of property, equipment and intangible assets971,780—

Amortization of right-of-use assets608,220—

Provision for employee share scheme182,757—

Provision for employees’ end-of-service obligations677,502—

Finance cost on lease liabilities131,757—

قائمة التدفقات النقدية

متكاملة — 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 cash from financing activities5 source-linked periods Net cash from investing activities2 source-linked periods Cash and cash equivalents at end of period20 source-linked periods

Q1 2026

Other statements from the same filing.

▥Balance Sheet33 lines ↗Income Statement23 lines ≈Cash Flow Statement33 lines ◇Comprehensive Income Statement5 lines ▤Statement of Changes in Equity17 lines

MUTAKAMELAQ1 2026 Cash Flow Statement

متكاملة — الربع الأول 2026

MUTAKAMELA
Q1 2026 Cash Flow Statement