≈ Cash Flow Statement

stc
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.

Selected reported lines

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Nine months ended 30 September 2025 · thousands

Reported lineReported valueNote

Netprofitfromcontinuingoperationsbeforezakatandincometax11,125,521—

Adjustmentsfor: Depreciation,amortizationandimpairment7,663,5645,7,8

Impairmentlossandamortizationofcontractassetsandcosts292,774—

Impairmentlossontradereceivables242,758—

Allowancefor(reversalof)slowmovinginventories846—

Financeincome(1,056,912)—

Finance cost821,512—

Provisionforendofservicebenefitsandotherprovisionsandexpenses634,615—

Netshareinresultsofinvestmentsinassociatesandjointventures(231,968)—

Share-basedpaymentexpenses105,952—

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stc — التسعة أشهر 2025

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Historical financial series

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Financeincome10 source-linked periods Impairmentlossontradereceivables8 source-linked periods

9M / Q3 2025

Other statements from the same filing.

▥Balance Sheet41 lines ↗Income Statement30 lines ≈Cash Flow Statement43 lines ◇Comprehensive Income Statement18 lines ▤Statement of Changes in Equity21 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

stc9M / Q3 2025 Cash Flow Statement

stc — التسعة أشهر 2025

stc
9M / Q3 2025 Cash Flow Statement