≈ Cash Flow Statement

solutions by stc
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 cash(used in) / generated from investing activities(36,698)—

Profitbeforezakatandincometax409,188—

Adjustments for: Depreciationand amortization61,028—

Depreciation-right of use assets31,496—

Expectedcreditlossreversalontradereceivablesandcontract assets(15,607)—

Endofserviceindemnitiesexpense42,018—

Share-basedpaymentexpense2,609—

Reversalofprovisionforcontractlosses(1,311)—

(Reversal)/chargeforslowmovingandobsoleteinventories(2,068)—

Share inresults from equity accounted investees11—

قائمة التدفقات النقدية

سلوشنز — 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.

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

Q1 2026

Other statements from the same filing.

▥Balance Sheet33 lines ↗Income Statement20 lines ≈Cash Flow Statement39 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

solutions by stcQ1 2026 Cash Flow Statement

سلوشنز — الربع الأول 2026

solutions by stc
Q1 2026 Cash Flow Statement