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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
علم — النصف الأول 2025
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