≈ Cash Flow Statement

2P
9M / Q3 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.

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Nine months ended 30 September 2025 · units

Reported lineReported valueNote

Operatingactivities Profitbeforezakat104,984,693—

Adjustments fornon-cash items: Depreciationandamortization8,822,598—

Expectedcreditlossoncontractassetsandtradereceivables13,475,370—

Employeesdefinedbenefitsincurred13,915,545—

Financecostincurred28,138,517—

Changes in working capital: Inventory(348,195)—

Duefrom/torelatedparties(5,472,476)—

Contractsassets(168,478,651)—

Tradereceivables(93,071,756)—

Prepaidexpensesandotherreceivables(17,692,069)—

قائمة التدفقات النقدية

تو بي — التسعة أشهر 2025

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9M / Q3 2025

Other statements from the same filing.

▥Balance Sheet30 lines ↗Income Statement1 lines ≈Cash Flow Statement32 lines ◇Comprehensive Income Statement16 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

2P9M / Q3 2025 Cash Flow Statement

تو بي — التسعة أشهر 2025

2P
9M / Q3 2025 Cash Flow Statement