≈ Cash Flow Statement

Zain KSA
9M / Q3 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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Nine months ended 30 September 2025 · thousands

Reported lineReported valueNote

Net cash generated from operating activities1,682,175—

Net cash used in investing activities(758,493)—

Cash and cash equivalents at end of the period463,139—

Profitbeforezakat395,737—

Charge of expected credit loss (ECL)286,568—

Depreciation and amortization1,624,7856

Other income — net(18,093)—

Provisionfornetrealizablevalue1,45113

Finance cost518,78813

Foreign currency loss699—

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زين — التسعة أشهر 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

9M / Q3 2025

Other statements from the same filing.

▥Balance Sheet36 lines ↗Income Statement18 lines ≈Cash Flow Statement44 lines ◇Comprehensive Income Statement6 lines ▤Statement of Changes in Equity14 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 KSA9M / Q3 2025 Cash Flow Statement

زين — التسعة أشهر 2025

Zain KSA
9M / Q3 2025 Cash Flow Statement