≈ Cash Flow Statement

stc
FY 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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Year ended 31 December 2025 · thousands

Reported lineReported valueNote

Net cash generated from operating activities18,283,163—

CASHFLOWSFROMOPERATINGACTIVITIES2025—

Netprofitfromcontinuingoperationsbeforezakat andincome tax14,722,642—

Net(loss)profitfromdiscontinuedoperationsbeforezakatandincometax(54,133)14.1

Adjustments: Depreciation,amortization andimpairment10,031,171—

Impairment loss and amortization ofcontract assets and costs404,60335.36

Impairmentlossontradereceivables301,87136

Financeincome(1,276,442)—

Finance cost1,125,361—

Provisionforendofservicebenefitsandotherprovisions andexpenses657,869—

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stc — السنة المالية 2025

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Historical financial series

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CASHFLOWSFROMOPERATINGACTIVITIES6 source-linked periods Financeincome10 source-linked periods Impairmentlossontradereceivables8 source-linked periods

FY 2025

Other statements from the same filing.

▥Balance Sheet41 lines ↗Income Statement30 lines ≈Cash Flow Statement46 lines ◇Comprehensive Income Statement18 lines ▤Statement of Changes in Equity20 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

stcFY 2025 Cash Flow Statement

stc — السنة المالية 2025

stc
FY 2025 Cash Flow Statement