≈ Cash Flow StatementADES
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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 · thousands
Reported lineReported valueNote
Net cash flows generated from operating activities1,160,528—
Net cash flows used in investing activities(964,795)—
Net cash flows (used in) / generated from financing activities(142,916)—
Profit for the period before income tax and zakat482,343—
Depreciation of property and equipment604,0748
Adjustments for: Depreciation of right of use assets106,8498
Amortization of intangible assets5268
End of service employment benefits28,919—
Finance costs, net436,350—
Dividend received from financial assets at FVTOCI(2,431)14-b
أديس — النصف الأول 2025
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