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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 · units
Reported lineReported valueNote
Net cash used in operations(144,503,233)—
Net cash used in operating activities(152,774,887)—
Net cash from investing activities63,912,087—
Net cash from Financing activities(15,047,460)—
Operating activities Net income for the period66,128,084—
Adjustments for Depreciation of property and equipment1,675,3524
Amortization of intangible assets1,987,3455
Share of profit of equity- accounted investee(4,020,248)6
Allowance of expected credit losses on trade receivables and contract assets6,861,0878.9
Employee benefits charge4,617,59613
إم آي إس — النصف الأول 2025
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