≈ Cash Flow Statement

ADES
Q1 2026 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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Three months ended 31 March 2026 · thousands

Reported lineReported valueNote

Net cash flows generated from operating activities760,907—

Net cash flows used in investing activities(363,581)—

Net cash flows used in financing activities(420,002)—

Profit for the period before income tax and zakat303,258—

Depreciation of property and equipment414,1749

Adjustments for: Depreciation of right of use assets59,9669

Amortization of intangible assets2259

End of service employment benefits12,349—

Finance costs, net313,112—

Share of results of investment in a joint venture(1,933)—

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أديس — الربع الأول 2026

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Historical financial series

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End of service employment benefits7 source-linked periods Net cash flows used in investing activities7 source-linked periods

Q1 2026

Other statements from the same filing.

▥Balance Sheet41 lines ↗Income Statement14 lines ≈Cash Flow Statement34 lines ◇Comprehensive Income Statement12 lines ▤Statement of Changes in Equity12 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

ADESQ1 2026 Cash Flow Statement

أديس — الربع الأول 2026

ADES
Q1 2026 Cash Flow Statement