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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

Profitbeforezakat andincometax1,315,887—

Adjustments for: Depreciationandamortization190,177—

Depreciation-right of use assets38,148—

Expectedcreditloss(reversal)/chargeontradereceivablesand contractassets(66,472)—

Endofserviceindemnitiesexpense101,077—

Sharebasedpaymentexpense6,937—

obsoleteinventories(63,007)—

Reversalofprovisionforcontractlosses,advancestosuppliersand Share inresultsfromequityaccounted investees(6,651)—

Changesinfairvalueof FVTPLinvestment(19,828)—

Lossondisposalof propertyandequipment1,248—

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سلوشنز — التسعة أشهر 2025

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Historical financial series

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Depreciation – right-of-use assets10 source-linked periods

9M / Q3 2025

Other statements from the same filing.

▥Balance Sheet33 lines ↗Income Statement20 lines ≈Cash Flow Statement42 lines ◇Comprehensive Income Statement11 lines ▤Statement of Changes in Equity16 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

solutions by stc9M / Q3 2025 Cash Flow Statement

سلوشنز — التسعة أشهر 2025

solutions by stc
9M / Q3 2025 Cash Flow Statement