≈ Cash Flow Statement

RASAN
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

Reported lineReported valueNote

Net cash from operating activities84,119,932—

Net cash used in investing activities(6,806,483)—

Income before zakat and income tax34,129,768—

Depreciation of property and equipment1,086,950—

Depreciation of right-of-use assets680,021—

Amortization of intangible assets2,198,828—

Interest on call deposits(1,400,630)—

Interest on short term deposits(2,972,055)—

Provision for expected credit losses on trade and other receivables6,185,113—

Provision for expected credit losses on amount due from related party2,062,018—

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رسن — الربع الأول 2025

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Historical financial series

Follow key lines across comparable periods.

Net cash from investing activities5 source-linked periods

Q1 2025

Other statements from the same filing.

▥Balance Sheet31 lines ↗Income Statement14 lines ≈Cash Flow Statement35 lines ◇Comprehensive Income Statement5 lines ▤Statement of Changes in Equity17 lines

Period archive

Cash Flow Statement across available periods.

9M / Q3 20252025-09-30 Q1 20252025-03-31 FY 20242024-12-31 9M / Q3 20242024-09-30 H1 / Q2 20242024-06-30

RASANQ1 2025 Cash Flow Statement

رسن — الربع الأول 2025

RASAN
Q1 2025 Cash Flow Statement