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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 · thousands
Reported lineReported valueNote
Net cash flows generated from operating activities1,934,896—
Net cash flows used in investing activities(1,623,461)—
Net cash flows (used in) / generated from financing activities(116,033)—
Profit for the period before income tax and zakat755,172—
Adjustments for: Depreciation of property and equipment950,6548
Depreciation of right of use assets162,8748
Amortization of intangible assets8178
End of service employment benefits40,839—
Share-based payments expense40,38112
Finance costs, net668,235—
أديس — التسعة أشهر 2025
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