≈ Cash Flow Statement

MIS
FY 2024 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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Year ended 31 December 2024 · units

Reported lineReported valueNote

Net income for the year124,401,607—

Net cash used in operations(70,620,550)18

Net cash used in operating activities(87,929,059)—

Net cash (used in)/ from investing activities(81,785,712)—

Net cash used in financing activities188,843,191—

Adjustments for: Depreciation of property and equipment3,655,6856

Amortization of intangible assets3,786,4137

Share of profit of equity-accounted investees(6,913,997)8A

(Reversal) / allowance of expected credit losses on trade receivables and contract assets, net(2,019,298)9A,10

Employee benefits charges7,937,30818

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إم آي إس — السنة المالية 2024

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Historical financial series

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Net cash from financing activities2 source-linked periods Net income3 source-linked periods Amortization of intangible assets5 source-linked periods

FY 2024

Other statements from the same filing.

▥Balance Sheet31 lines ↗Income Statement17 lines ≈Cash Flow Statement42 lines ◇Comprehensive Income Statement5 lines ▤Statement of Changes in Equity16 lines

Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30 Q1 20262026-03-31 FY 20252025-12-31 9M / Q3 20252025-09-30 H1 / Q2 20252025-06-30 Q1 20252025-03-31 FY 20242024-12-31 FY 20232023-12-31 FY 20222022-12-31 FY 20212021-12-31 FY 20202020-12-31 FY 20192019-12-31

MISFY 2024 Cash Flow Statement

إم آي إس — السنة المالية 2024

MIS
FY 2024 Cash Flow Statement