≈ Cash Flow Statement

AZM
FY 2022 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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Year ended 30 June 2022 · units

Reported lineReported valueNote

Net cash flow from (used in) operating activities33,294,452—

Net cash used in investing activities(9,399,426)—

Net cash used in financing activities(10,342,859)—

Profit for the year before zakat20,487,346—

Depreciation of property and equipment357,967—

Adjustments to reconcile profit before zakat to net cash flows: Right-of-use asset depreciation438,046—

Amortisation296,986—

Employees’ defined benefits liabilities2,134,709—

Expected credit loss provision for trade receivables636,995—

Charged (reversal) of expected credit loss provision for contract assets93,423—

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عزم — السنة المالية 2022

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Historical financial series

Follow key lines across comparable periods.

Net cash from financing activities5 source-linked periods Net cash from investing activities4 source-linked periods

FY 2022

Other statements from the same filing.

▥Balance Sheet35 lines ↗Income Statement14 lines ≈Cash Flow Statement50 lines ◇Comprehensive Income Statement11 lines ▤Statement of Changes in Equity15 lines

Period archive

Cash Flow Statement across available periods.

9M / Q3 20262026-03-31 H1 / Q2 20262025-12-31 Q1 20262025-09-30 FY 20252025-06-30 9M / Q3 20252025-03-31 H1 / Q2 20252024-12-31 Q1 20252024-09-30 FY 20242024-06-30 FY 20232023-06-30 FY 20222022-06-30

AZMFY 2022 Cash Flow Statement

عزم — السنة المالية 2022

AZM
FY 2022 Cash Flow Statement