≈ Cash Flow Statement

Elm
Q1 2026 Cash Flow Statement

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Three months ended 31 March 2026 · units

Reported lineReported valueNote
Net profitbeforezakat694,122,180—
Depreciation and amortization78,524,0095.7.8
Adjustmentsfornon-cashitems: Amortizationof longtermprepaidexpenses19,818,4455.7.8
Expected creditlosses30,460,517—
Endofservicebenefitsprovision30,154,25214
Sharebased payment transactions22,236,34414
Finance cost35,840,30814
Incomefrommurabaha deposits(42,646,789)12.13
Share in results from investments in associates and joint ventures3,110,8096
Change infairvalue of financial assets through profit or loss,net(5,756,029)9.10

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قائمة التدفقات النقدية

علم — الربع الأول 2026

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Historical financial series

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Depreciation and amortization5 source-linked periodsEndofservicebenefitsprovision4 source-linked periodsFinance cost7 source-linked periods
Q1 2026

Other statements from the same filing.

▥Balance Sheet38 lines↗Income Statement24 lines≈Cash Flow Statement40 lines◇Comprehensive Income Statement8 lines▤Statement of Changes in Equity16 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