≈ Cash Flow Statement

GIG
FY 2025 Cash Flow Statement

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Year ended 31 December 2025

Reported lineReported valueNote
Total income for the year before zakat and income tax155,491—
Net cash inflow from operating activities63,753—
Net cash outflow from investing activities(63,658)—
Net cash outflow from financing activities(65,537)—
Cash and cash equivalents at end of the year90,467—
Depreciation of furniture and equipment3,395—
Depreciation of right-of-use assets3,621—
Amortisation of intangible assets8,211—
Finance cost on leases1,463—
Accretion of discount on financial assets at FVOCI(8,547)—

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قائمة التدفقات النقدية

جي آي جي — السنة المالية 2025

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Historical financial series

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Accretion of discount on financial assets at FVOCI5 source-linked periodsDepreciation of furniture and equipment6 source-linked periodsDepreciation of right-of-use assets6 source-linked periods
FY 2025

Other statements from the same filing.

▥Balance Sheet30 lines↗Income Statement20 lines≈Cash Flow Statement41 lines◇Comprehensive Income Statement9 lines▤Statement of Changes in Equity17 lines
Period archive

Cash Flow Statement across available periods.

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