≈ Cash Flow Statement

MUTAKAMELA
FY 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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Year ended 31 December 2025

Reported lineReported valueNote

Net income before zakat and income tax17,580,430—

NET CASH USED IN OPERATING ACTIVITIES(54,991,225)—

NET CASH GENERATED FROM INVESTING ACTIVITIES42,527,633—

NET CASH USED IN FINANCING ACTIVITIES(2,916,738)—

CASH AND CASH EQUIVALENTS AT END OF YEAR63,292,063—

Depreciation of property and equipment4,012,749—

Depreciation of right-of-use assets2,477,794—

Net (loss) / gain on investments measured at FVTPL103,482—

Provision for employee benefit obligations2,457,952—

Provision for employee share scheme272,263—

قائمة التدفقات النقدية

متكاملة — السنة المالية 2025

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Historical financial series

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Net cash from financing activities5 source-linked periods Depreciation of property and equipment3 source-linked periods

FY 2025

Other statements from the same filing.

▥Balance Sheet33 lines ↗Income Statement23 lines ≈Cash Flow Statement40 lines ◇Comprehensive Income Statement10 lines ▤Statement of Changes in Equity30 lines

MUTAKAMELAFY 2025 Cash Flow Statement

متكاملة — السنة المالية 2025

MUTAKAMELA
FY 2025 Cash Flow Statement