≈ Cash Flow StatementZain KSA
Zain KSA
H1 / Q2 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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Six months ended 30 June 2025 · thousands
Reported lineReported valueNote
Net cash generated from operating activities1,097,691—
Net cash used in investing activities(522,942)—
Net cash used in financing activities(1,028,197)—
Cash and cash equivalents at end of the period385,3634
Profit before zakat234,912—
Charge of expected credit loss (ECL)175,735—
Depreciation and amortization1,084,4006
Other income -- net(6,301)—
Inventory obsolescence provision255—
Finance costs350,850—
زين — النصف 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