≈ Cash Flow Statement

MIS
FY 2025 Cash Flow Statement

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Year ended 31 December 2025 · units

Reported lineReported valueNote
Operatingactivities Incomebefore Zakat99,253,693—
Depreciationofpropertyandequipment3,352,0706
Adjustmentsfor: Amortizationofintangible assets4,051,2317
Shareofprofitofequity-accountedinvestees(9,659,955)8A
contract assets58,237,9449A,10
Allowance/(reversal)ofexpected credit losses on tradereceivables and Non-cashconsiderationfor Data center(67,277,865)9A,10
Employee benefits charges9,201,89117
Finance costs86,978,72527
Financeincome(4,009,372)8A
Gain onfairvalueininvestments at FVTPL,net(90,511,790)8B

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إم آي إس — السنة المالية 2025

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Historical financial series

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Finance costs4 source-linked periods
FY 2025

Other statements from the same filing.

▥Balance Sheet29 lines↗Income Statement17 lines≈Cash Flow Statement44 lines◇Comprehensive Income Statement5 lines▤Statement of Changes in Equity14 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 20192019-12-31