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Bahri
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 · thousands
Reported lineReported valueNote
Net cash flows generated from operating activities490,228—
Net cash flows used in investing activities(1,521,508)—
Net cash flows from / (used in) financing activities1,828,853—
Cash and cash equivalents at end of the period2,619,073—
Profit before zakat and income tax596,011—
Depreciation of property and equipment338,1696
Adjustments for non-cash items: Depreciation of right-of-use assets109,8366
Amortization of intangible assets11,7249
Provision on tradereceivables and contract assets4,7879
Finance cost152,7809
البحري — الربع الأول 2025
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