≈ Cash Flow Statement

MUTAKAMELA
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

Reported lineReported valueNote

Net income for the period before zakat and income tax(18,701,386)—

Net cash used in operating activities(18,462,715)—

Net cash (used in) / generated from investing activities(15,809,094)—

Net cash used in financing activities(3,879,838)—

Adjustments for non-cash and other items: Depreciation and amortization of property, equipment and intangible2,692,533—

Amortization of right-of-use assets 11.11,518,603—

Provision on employee scheme provision365,514—

Provision for end-of-service obligations1,559,056—

Finance cost on lease liabilities 11.2262,352—

Unrealized gain on unit linked investments(3,802,658)—

قائمة التدفقات النقدية

متكاملة — النصف الأول 2026

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Historical financial series

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Net cash from financing activities5 source-linked periods

H1 / Q2 2026

Other statements from the same filing.

▥Balance Sheet33 lines ↗Income Statement23 lines ≈Cash Flow Statement34 lines ◇Comprehensive Income Statement5 lines ▤Statement of Changes in Equity17 lines

MUTAKAMELAH1 / Q2 2026 Cash Flow Statement

متكاملة — النصف الأول 2026

MUTAKAMELA
H1 / Q2 2026 Cash Flow Statement