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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 · units
Reported lineReported valueNote
Net profit before zakat1,654,510,112—
Net cash generated from operating activities1,213,242,310—
Net cash (used in)/generated from investing activities(1,939,033,398)—
Net cash generated from/(used in) financing activities1,196,463,940—
Depreciation and amortization181,252,5975,7,8
Adjustments for non-cash items: Amortization of long term prepaid expenses47,273,5285,7,8
Expected credit losses65,223,807—
Impairment of non-current assets1,544,266—
End of service benefits provision71,404,89214
Share based payment transactions56,439,81014
علم — التسعة أشهر 2025
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