≈ Cash Flow StatementADES
ADES
FY 2024 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 2024 · thousands
Reported lineReported valueNote
Net cash flows from operating activities2,998,780—
Net cash flows used in investing activities(3,185,303)—
Net cash flows from financing activities498,428—
Profit for the year/period before income tax and zakat970,846—
Adjustments for: Depreciation of property and equipment1,086,01517
Amortisation of intangible assets91318
Depreciation of right of use assets181,70318
(Reversal)/provision for impairment of investment in a joint venture(6,815)22-b
End of service employment benefits51,50422-b
Share-based payments expense110,64725
أديس — السنة المالية 2024
تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.
فتح القائمة الكاملة ←Follow key lines across comparable periods.
Net cash from financing activities2 source-linked periodsNet cash from operating activities3 source-linked periodsAdjustments for: Depreciation of property and equipment5 source-linked periodsAmortisation of intangible assets4 source-linked periodsEnd of service employment benefits7 source-linked periodsNet cash flows used in investing activities7 source-linked periods