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Bahri
9M / Q3 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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Nine months ended 30 September 2025 · thousands
Reported lineReported valueNote
Net cash flows generated from operating activities2,226,499—
Net cash flows used in investing activities(4,314,376)—
Net cash flows from/(used in) financingactivities1,221,00816
Cash and cash equivalents at end of the period954,631—
Profitbeforezakatandincome tax1,623,728—
Adjustments fornon-cash items: Depreciation of property and equipment1,107,5036
Depreciationofright-of-use assets308,9656
Amortization of intangible assets35,5399
Provision on tradereceivables and contract assets33,0219
Finance cost525,9249
البحري — التسعة أشهر 2025
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