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Elm
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 · units
Reported lineReported valueNote
Profit before zakat527,752,190—
Adjustmentsfornon-cashitems: Depreciationand amortization39,947,0236,7,8
Amortization of long term prepaid expenses10,312,1276,7,8
Expected credit losses3,653,886—
Impairmentof non-currentassets1,544,266—
End of service benefits provision19,255,65518
Share based payment23,181,69117
Finance cost7,365,13117
Income from murabaha deposit(43,759,227)15.17
Share inresultsfrominvestments in associatesand ajointventure712,42810
علم — الربع الأول 2025
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