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Elm
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 · units
Reported lineReported valueNote
Net profit before zakat2,136,035,872—
Net cashgenerated fromoperating activities2,662,743,20630
Net cash(used in)/generated from investing activities(4,231,913,025)—
Net cash generated from/(used in)financing activities1,154,742,212—
Adjustmentsfornon-cashitems: Depreciation and amortization254,424,31811. 13.14
Amortization of long termprepaid expenses67,260,02420.1
Impairmentof non-currentassets30,210,39412. 14
Expected credit losses105,710,33837-A
Endofservicebenefitsprovision69,506,77130
Share based payment transactions74,202,00726
علم — السنة المالية 2025
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