≈ Cash Flow Statement

2P
H1 / Q2 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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Six months ended 30 June 2025 · units

Reported lineReported valueNote

Net cash used in operating activities(160,091,560)—

Cash and cash equivalents at end of the period22,123,204—

Operating activities2025—

Profitbeforezakat70,501,113—

Adjustmentsfor non-cash items: Depreciationandamortization6,038,032—

Expectedcreditlossoncontractassetsandtradereceivables10,475,370—

Employeeterminationbenefitsincurred9,616,354—

Financecostrelatedtoemployeeterminationbenefits1,017,765—

Financecostincurred15,072,701—

Changes in working capital: Inventory34,297—

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تو بي — النصف الأول 2025

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H1 / Q2 2025

Other statements from the same filing.

▥Balance Sheet26 lines ↗Income Statement14 lines ≈Cash Flow Statement33 lines ◇Comprehensive Income Statement5 lines ▤Statement of Changes in Equity11 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

2PH1 / Q2 2025 Cash Flow Statement

تو بي — النصف الأول 2025

2P
H1 / Q2 2025 Cash Flow Statement