≈ Cash Flow StatementArab Sea
Arab Sea
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
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Year ended 31 December 2025 · units
Reported lineReported valueNote
Net cash used ininvesting activities(14,286,998)8
Cashflowsfrom operatingactivities Loss before Zakat(19,619,975)—
Adjustmentsfor: Depreciationofproperty,plantandequipment1,526,4207
Amortizationofintangibleassets13,601,7798
Depreciationofrightofuse assets605,2679
Financecosts1,605,78728
Provisionforemployees’definedbenefitobligations1,344,81616
Gains ondisposal of property,plant and equipment(20,200)22
Impairmentofintangible assets4,535,6198
Provisionforslow-movinginventory653,61210
بحر العرب — السنة المالية 2025
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