≈ Cash Flow Statement

Elm
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.

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Six months ended 30 June 2025 · units

Reported lineReported valueNote
Net profit before zakat1,064,743,878—
Net cashgeneratedfrom operating activities376,585,915—
Net cash(used in)/generatedfrominvesting activities(1,827,623,540)—
Adjustments fornon-cash items: Depreciationand amortization104,265,3116,7,8
Amortization of long term prepaid expenses25,484,0426,7,8
Expected credit losses40,795,290—
Impairmentof non-current assets1,544,26619
Endof servicebenefitsprovision44,156,53819
Sharebased payment transactions39,996,53717
Finance cost35,983,95117

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علم — النصف الأول 2025

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Historical financial series

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Finance cost7 source-linked periodsNet profit Before Zakat5 source-linked periods
H1 / Q2 2025

Other statements from the same filing.

▥Balance Sheet38 lines↗Income Statement23 lines≈Cash Flow Statement42 lines◇Comprehensive Income Statement8 lines▤Statement of Changes in Equity17 lines
Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30Q1 20262026-03-31FY 20252025-12-319M / Q3 20252025-09-30H1 / Q2 20252025-06-30Q1 20252025-03-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31