≈ Cash Flow Statement

Zain KSA
H1 / Q2 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.

Selected reported lines

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Six months ended 30 June 2026 · thousands

Reported lineReported valueNote

Net cash generated from operating activities1,602,46916

Net cash used in investing activities(481,328)4

Net cash used in financing activities(462,207)—

Cash and cash equivalents at end of the period1,609,3334

Profit before zakat434,139—

Adjustment for: Expected credit loss (ECL)121,0705

Depreciation and amortization1,057,8386.7

Otherincome(129,258)6.7

Charge of write down to net realizable value645—

Finance cost312,74212

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زين — النصف الأول 2026

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Historical financial series

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Net cash from financing activities7 source-linked periods Net cash from investing activities9 source-linked periods Net cash from operating activities12 source-linked periods Depreciation and amortization10 source-linked periods Profit before zakat7 source-linked periods

H1 / Q2 2026

Other statements from the same filing.

▥Balance Sheet36 lines ↗Income Statement19 lines ≈Cash Flow Statement44 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 KSAH1 / Q2 2026 Cash Flow Statement

زين — النصف الأول 2026

Zain KSA
H1 / Q2 2026 Cash Flow Statement