≈ Cash Flow Statement

2P
FY 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

Quick view of the statement.

Year ended 31 December 2025 · units

Reported lineReported valueNote

Net cash generated from financing activities270,071,325—

Cash and cash equivalents at end of the year86,830,432—

Profitbeforezakat141,907,431—

Adjustmentsfor non-cash items Depreciation and amortization12,305,126—

Expectedcreditlossesoncontractassets,tradereceivables, and otherreceivables33,529,153—

Employee termination benefits incurred17,413,938—

Finance cost incurred49,366,166—

Reported subtotal 1254,521,814—

Inventory1,135,569—

Due from/to related parties17,515,701—

قائمة التدفقات النقدية

تو بي — السنة المالية 2025

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FY 2025

Other statements from the same filing.

▥Balance Sheet31 lines ↗Income Statement14 lines ≈Cash Flow Statement35 lines ◇Comprehensive Income Statement5 lines ▤Statement of Changes in Equity14 lines

Period archive

Cash Flow Statement across available periods.

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

2PFY 2025 Cash Flow Statement

تو بي — السنة المالية 2025

2P
FY 2025 Cash Flow Statement