≈ Cash Flow Statement

Arab Sea
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 · units

Reported lineReported valueNote

Net cash flow used in operating activities1,790,562—

Net cash flow used in investing activities335,086—

Cash flows from operating activities: Loss before zakat5,212,659—

Adjustments to non-cash items: Depreciation of Property, plant and equipment424,553—

Amortization of Intangible assets3,962,785—

Employee defined benefit obligations expenses372,060—

Reported subtotal 1453,261—

Changes in working capital Inventory5,691—

Trade receivables, net2,179,547—

Prepayments and other debit balances268,212—

قائمة التدفقات النقدية

بحر العرب — الربع الأول 2025

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Q1 2025

Other statements from the same filing.

▥Balance Sheet25 lines ↗Income Statement11 lines ≈Cash Flow Statement23 lines ◇Comprehensive Income Statement4 lines ▤Statement of Changes in Equity6 lines

Period archive

Cash Flow Statement across available periods.

FY 20252025-12-31 Q1 20252025-03-31 FY 20242024-12-31 FY 20232023-12-31 Q1 20232023-03-31 FY 20222022-12-31 FY 20212021-12-31 FY 20202020-12-31 FY 20192019-12-31

Arab SeaQ1 2025 Cash Flow Statement

بحر العرب — الربع الأول 2025

Arab Sea
Q1 2025 Cash Flow Statement