≈ Cash Flow Statement

stc
H1 / Q2 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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Six months ended 30 June 2026 · thousands

Reported lineReported valueNote

Net profit before zakat and income tax7,696,334—

Net cash generated from operating activmes8,341,764—

Net cash (used in) generated from investing activmes(4,687,442)—

Net cash generated from (used in) flnancing activities1,813,011—

CASH AND CASH EQUIVALENTS AT END o--· .-..:::::-=::-....18,940,77320

Adjustments: Depreciation, amortization and impairment6,197,2195,6,7,8

Impairment loss and amortization of contract assets and costs211,806—

Impairment loss on trade receivables and financial assets110,382—

Allowance for slow moving inventories24,438—

Finance income(604,264)—

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stc — النصف الأول 2026

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Historical financial series

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Finance income4 source-linked periods

H1 / Q2 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 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

stcH1 / Q2 2026 Cash Flow Statement

stc — النصف الأول 2026

stc
H1 / Q2 2026 Cash Flow Statement