≈ Cash Flow Statement

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.

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Three months ended 31 March 2026 · thousands

Reported lineReported valueNote

Netprofitbeforezakatandincometax3,919,758—

Adjustments: Depreciation,amortizationandimpairment2,578,6785,6,7,8

Impairmentloss and amortizationofcontract assets andcosts106,6805,6,7,8

Impairmentlossontradereceivablesandfinancialassets97,770—

Allowanceforslowmovinginventories16,815—

Financeincome(242,249)—

Finance cost330,667—

Provisionforendofservicebenefitsandotherprovisionsandexpenses131,435—

Net shareinresults of investmentsin associates and joint ventures(118,720)—

Share-based paymentexpenses36,336—

قائمة التدفقات النقدية

stc — الربع الأول 2026

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Historical financial series

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Allowanceforslowmovinginventories5 source-linked periods Financeincome10 source-linked periods Netprofitbeforezakatandincometax5 source-linked periods

Q1 2026

Other statements from the same filing.

▥Balance Sheet41 lines ↗Income Statement23 lines ≈Cash Flow Statement42 lines ◇Comprehensive Income Statement15 lines ▤Statement of Changes in Equity19 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 2026 Cash Flow Statement

stc — الربع الأول 2026

stc
Q1 2026 Cash Flow Statement