≈ Cash Flow StatementBahri
Bahri
H1 / Q2 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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Six months ended 30 June 2025 · thousands
Reported lineReported valueNote
Net cash flows generated from operating activities1,154,857—
Net cash flows used in investing activities(3,182,565)—
Net cash flows from /(used in) financing activities2,518,84516
Profit before zakat and income tax1,034,523—
Depreciation of property and equipment709,9526
Adjustments for non-cash items: Depreciation of right-of-use assets213,2686
Amortization of intangible assets23,5579
Provision on trade receivables and contract asscts25,5159
Finance cost341,7509
Finance income(27,113)8
البحري — النصف الأول 2025
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