≈ Cash Flow Statement

SARCO
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.

Selected reported lines

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Nine months ended 30 September 2025 · units

Reported lineReported valueNote

Net cash (used in)/generated from operating activities(3,816,017)—

Net cash (used in)/generated from investing activities(8,159,855)—

Net cash used in financing activities(274,088)—

Loss for the period before Zakat(16,247,953)—

Adjustments for: Depreciation of property and equipment58,784—

Amortisation of intangible assets19,240—

Depreciation of right-of-use assets191,042—

Finance cost on lease24,082—

Modification on lease agreement11,982—

Employees' benefit obligations95,481—

قائمة التدفقات النقدية

المصافي — التسعة أشهر 2025

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Historical financial series

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Net cash from financing activities10 source-linked periods Adjustments for: Depreciation of property and equipment7 source-linked periods Amortisation of intangible assets6 source-linked periods Depreciation of right-of-use assets7 source-linked periods Finance cost on lease7 source-linked periods

9M / Q3 2025

Other statements from the same filing.

▥Balance Sheet24 lines ↗Income Statement13 lines ≈Cash Flow Statement28 lines ◇Comprehensive Income Statement13 lines ▤Statement of Changes in Equity12 lines

Period archive

Cash Flow Statement across available periods.

Q1 20262026-03-31 FY 20252025-12-31 9M / Q3 20252025-09-30 H1 / Q2 20252025-06-30 Q1 20252025-03-31 FY 20242024-12-31 FY 20232023-12-31 FY 20222022-12-31 FY 20212021-12-31 FY 20202020-12-31 FY 20192019-12-31 FY 20182018-12-31 FY 20172017-12-31

SARCO9M / Q3 2025 Cash Flow Statement

المصافي — التسعة أشهر 2025

SARCO
9M / Q3 2025 Cash Flow Statement