≈ Cash Flow Statement

stc
Q1 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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Three months ended 31 March 2025 · thousands

Reported lineReported valueNote

Net cash generated from operating activities2,159,867—

CASHFLOWSFROMOPERATINGACTIVITIES2025—

Netprofitfrom continuing operationsbeforezakatandincometax3,404,902—

Adjustments: Depreciation,amortizationand impairment2,536,9435,7,8

Impairmentlossandamortizationofcontractassetsandcosts93,2025,7,8

Impairmentloss(reversal)ontradereceivables12,641—

Allowancefor(reversal)slowmovinginventories19,944—

Financeincome(479,350)—

Finance cost292,811—

Provisionforendofservicebenefitsandotherprovisionsandexpenses225,293—

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stc — الربع الأول 2025

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Historical financial series

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CASHFLOWSFROMOPERATINGACTIVITIES6 source-linked periods Financeincome10 source-linked periods

Q1 2025

Other statements from the same filing.

▥Balance Sheet41 lines ↗Income Statement31 lines ≈Cash Flow Statement42 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

stcQ1 2025 Cash Flow Statement

stc — الربع الأول 2025

stc
Q1 2025 Cash Flow Statement