≈ Cash Flow Statement

ADES
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 · thousands

Reported lineReported valueNote

Net cash flows generated from operating activities2,980,723—

Net cash flows used in investing activities(2,732,219)—

Net cash flows generated from financing activities1,465,758—

Cash flows from operating activities Profit for the year before income tax and zakat1,044,928—

Adjustments for: Depreciation of property and equipment1,325,41616

Depreciation of right of use assets220,55917

Amortisation of intangible assets1,145—

End of service employment benefits53,43621-b

Share-based payments expense40,38124

Finance costs, net940,5369

قائمة التدفقات النقدية

أديس — السنة المالية 2025

تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.

فتح القائمة الكاملة ←

Historical financial series

Follow key lines across comparable periods.

Adjustments for: Depreciation of property and equipment5 source-linked periods Amortisation of intangible assets4 source-linked periods End of service employment benefits7 source-linked periods Net cash flows used in investing activities7 source-linked periods

FY 2025

Other statements from the same filing.

▥Balance Sheet42 lines ↗Income Statement19 lines ≈Cash Flow Statement49 lines ◇Comprehensive Income Statement13 lines ▤Statement of Changes in Equity18 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

ADESFY 2025 Cash Flow Statement

أديس — السنة المالية 2025

ADES
FY 2025 Cash Flow Statement