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9M / Q3 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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Nine months ended 30 September 2025 · units
Reported lineReported valueNote
Net cash used in operations(362,648,501)13
Net cash used in operating activities(372,381,255)—
Net cash generated from investing activities64,010,767—
Net cash from Financing activities192,363,203—
Operating activities Net income for the period before zakat94,394,105—
Adjustments for Depreciation of property and equipment2,506,0254
Amortization of intangible assets3,033,3055
Share of profit of equity- accounted investee(5,539,396)6
Allowance of expected credit losses on trade receivables and contract assets17,823,4188.9
No-cash consideration for data centre(64,394,598)13
إم آي إس — التسعة أشهر 2025
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