≈ Cash Flow Statement

RASAN
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

Reported lineReported valueNote

Net cash from operating activities before payments167,913,807—

Net cash from operating activities151,522,511—

Net cash used in investing activities(25,131,087)—

Income before zakat and income tax171,015,152—

Depreciation of property and equipment3,508,668—

Depreciation of right-of-use assets2,244,068—

Amortization of intangible assets8,273,577—

Interest on call deposits(3,566,212)—

Interest on short term deposits(9,042,279)—

Provision for expected credit losses on trade and other receivables6,188,790—

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رسن — التسعة أشهر 2025

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Historical financial series

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Net cash from investing activities5 source-linked periods

9M / Q3 2025

Other statements from the same filing.

▥Balance Sheet31 lines ↗Income Statement14 lines ≈Cash Flow Statement36 lines ◇Comprehensive Income Statement5 lines ▤Statement of Changes in Equity19 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

RASAN9M / Q3 2025 Cash Flow Statement

رسن — التسعة أشهر 2025

RASAN
9M / Q3 2025 Cash Flow Statement