≈ Cash Flow Statement

Zain KSA
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.

Selected reported lines

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Year ended 31 December 2025 · thousands

Reported lineReported valueNote

Net cash generated from operating activities1,775,899—

Net cash used in investing activities(489,612)—

Cash and cash equivalents at end of the year950,615—

Profitbeforezakat651,110—

Adjustmentfor: Expectedcreditloss377,3547.8

Depreciation and amortization2,160,66111,12,14

Otherincome(19,452)39

Charge / (reversal) of write down to net realizable value2,0329

Finance costs679,82732

Foreign currency loss / (gain)70531

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زين — السنة المالية 2025

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Historical financial series

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Net cash from investing activities9 source-linked periods Net cash from operating activities12 source-linked periods Depreciation and amortization10 source-linked periods Finance costs6 source-linked periods

FY 2025

Other statements from the same filing.

▥Balance Sheet38 lines ↗Income Statement21 lines ≈Cash Flow Statement47 lines ◇Comprehensive Income Statement10 lines ▤Statement of Changes in Equity15 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

Zain KSAFY 2025 Cash Flow Statement

زين — السنة المالية 2025

Zain KSA
FY 2025 Cash Flow Statement