≈ Cash Flow StatementZain KSA
Zain KSA
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 activities327,874—
Net cash used in investing activities(418,958)—
Net cash used in financing activities(437,406)—
Cash and cash equivalents at end of the period310,7034
Profit before zakat103,471—
Expected credit loss (ECL)56,692—
Depreciation and amortization539,4526
Other income-net(4,780)—
Inventory obsolescenceprovision933—
Finance costs175,278—
زين — الربع الأول 2025
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Net cash from financing activities7 source-linked periodsNet cash from investing activities9 source-linked periodsNet cash from operating activities12 source-linked periodsDepreciation and amortization10 source-linked periodsFinance costs6 source-linked periodsProfit before zakat7 source-linked periods