≈ Cash Flow Statement

2P
Q1 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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Three months ended 31 March 2025 · units

Reported lineReported valueNote

Net cash used in operating activities(71,011,323)—

Profitbeforezakat34,467,379—

Depreciationandamortization2,921,760—

Adjustments fornon-cash items: Expectedcreditlossoncontractassetsandtradereceivables6,083,435—

Employeeterminationbenefitsincurred4,353,487—

Financecostrelatedtoemployeeterminationbenefits524,797—

Financecostincurred7,161,885—

Changes in working capital: Inventory(342,528)—

Duefrom/torelatedparties(4,060,911)—

Contractsassets(69,605,751)—

قائمة التدفقات النقدية

تو بي — الربع الأول 2025

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Q1 2025

Other statements from the same filing.

▥Balance Sheet27 lines ↗Income Statement12 lines ≈Cash Flow Statement28 lines ◇Comprehensive Income Statement5 lines ▤Statement of Changes in Equity10 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

2PQ1 2025 Cash Flow Statement

تو بي — الربع الأول 2025

2P
Q1 2025 Cash Flow Statement