≈ Cash Flow Statement

MIS
Q1 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.

Selected reported lines

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Three months ended 31 March 2025 · units

Reported lineReported valueNote

Net income for the period33,847,258—

Net cashgeneratedfrominvesting activities28,004,458—

Adjustmentsfor Depreciationofpropertyandequipment847,5247A

Amortizationofintangible assets944,6107B

Share of profit of equity-accountedinvestee(380,156)8A

Allowanceofexpectedcreditlossesontradereceivablesand contractassets10,250,2249A,10

Employeebenefits charge2,334,52818

Gain onfairvalueininvestmentsat FVTPL,net(25,846,445)—

Finance costs18,020,885—

Financeincome(1,744,280)6

قائمة التدفقات النقدية

إم آي إس — الربع الأول 2025

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Historical financial series

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Net income3 source-linked periods Finance costs4 source-linked periods

Q1 2025

Other statements from the same filing.

▥Balance Sheet29 lines ↗Income Statement17 lines ≈Cash Flow Statement41 lines ◇Comprehensive Income Statement5 lines ▤Statement of Changes in Equity8 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

MISQ1 2025 Cash Flow Statement

إم آي إس — الربع الأول 2025

MIS
Q1 2025 Cash Flow Statement