≈ Cash Flow Statement

GIG
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

Reported lineReported valueNote

Total income for the period before zakat and income tax71,625—

Net cash outflow from operating activities(55,436)—

Net cash inflow from investing activities98,431—

Cash and cash equivalents at end of the period135,904—

Depreciation of furniture and equipment1,616—

Depreciation of right-of-use assets1,561—

Amortisation of intangible assets3,886—

Finance cost on leases634—

Accretion of discount on financial assets at FVOCI(4,276)—

Unrealised loss on financial assets at FVTPL3,265—

قائمة التدفقات النقدية

جي آي جي — النصف الأول 2025

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Historical financial series

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

H1 / Q2 2025

Other statements from the same filing.

▥Balance Sheet30 lines ↗Income Statement20 lines ≈Cash Flow Statement37 lines ◇Comprehensive Income Statement7 lines ▤Statement of Changes in Equity15 lines

GIGH1 / Q2 2025 Cash Flow Statement

جي آي جي — النصف الأول 2025

GIG
H1 / Q2 2025 Cash Flow Statement