≈ Cash Flow Statement

Bahri
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.

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Year ended 31 December 2025 · thousands

Reported lineReported valueNote

Net cash flows generated from operating activities3,214,07717

Net cash flows used in investing activities(5,639,193)—

Net cash flows generated from financing activities1,686,487—

Cash and cash equivalents at end of the year1,082,87114

OPERATINGACTIVITIES2025—

Profitbeforezakat andincome tax2,651,635—

Adjustments for non-cash items: Depreciation of property and equipment1,507,5716

Depreciation ofright-of-use assets385,88718

Amortizationofintangible assets47,7998

Provisionontradereceivablesandcontractassets27,77712

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البحري — السنة المالية 2025

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Historical financial series

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Cash and cash equivalents at end of the year6 source-linked periods Net cash flows used in investing activities6 source-linked periods OPERATINGACTIVITIES6 source-linked periods

FY 2025

Other statements from the same filing.

▥Balance Sheet33 lines ↗Income Statement19 lines ≈Cash Flow Statement41 lines ◇Comprehensive Income Statement8 lines ▤Statement of Changes in Equity15 lines

Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30 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 FY 20222022-12-31 FY 20212021-12-31 FY 20202020-12-31 FY 20192019-12-31 FY 20182018-12-31 FY 20172017-12-31

BahriFY 2025 Cash Flow Statement

البحري — السنة المالية 2025

Bahri
FY 2025 Cash Flow Statement