≈ Cash Flow Statement

Zain KSA
Q1 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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Three months ended 31 March 2026 · thousands

Reported lineReported valueNote

Net cash generated from operating activities536,968—

Net cash used in investing activities(333,829)—

Cash and cash equivalents at end of the period794,1964

Profit before zakat216,589—

Adjustment for: Expected credit loss (ECL)83,423—

Depreciationandamortization543,6116.7

Other income(106,500)—

Charge of write down to net realizable value64512

Finance cost148,95412

Foreign currency loss / (gain)22812

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زين — الربع الأول 2026

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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 Profit before zakat7 source-linked periods

Q1 2026

Other statements from the same filing.

▥Balance Sheet36 lines ↗Income Statement19 lines ≈Cash Flow Statement41 lines ◇Comprehensive Income Statement9 lines ▤Statement of Changes in Equity11 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 KSAQ1 2026 Cash Flow Statement

زين — الربع الأول 2026

Zain KSA
Q1 2026 Cash Flow Statement