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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.
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Three months ended 31 March 2025 · thousands
Reported lineReported valueNote
Net cash flows from operating activities625,487—
Net cash flows (used) in investing activities(474,492)—
Net cash flows (used) in financing activities(598,952)—
Profit for the period before income tax and zakat236,917—
Adjustments for: Depreciation of property and equipment289,2858
Amortisation of intangible assets2628
Depreciation of right of use assets51,1768
End of service employment benefits11,6638
Finance costs, net217,718—
Share of results of investment in a joint venture(3,887)—
أديس — الربع الأول 2025
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Net 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