≈ Cash Flow Statement

AZM
FY 2023 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 2023 · units

Reported lineReported valueNote

Net cash flow from operating activities30,618,633—

Net cash used in investing activities(27,717,782)—

Net cash used in financing activities(2,527,208)—

Profit for the year before zakat25,602,978—

Depreciation of property and equipment993,8186

Adjustments to reconcile profit before zakat to net cash flows: Right-of-use asset depreciation1,222,6207

Employees’ defined benefits liabilities2,658,5348

Expected credit loss allowance for trade receivables468,289—

Expected credit loss allowance for contract assets308,746—

Gain on disposal of investment in an associate(5,295,473)9

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عزم — السنة المالية 2023

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Historical financial series

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

FY 2023

Other statements from the same filing.

▥Balance Sheet40 lines ↗Income Statement14 lines ≈Cash Flow Statement48 lines ◇Comprehensive Income Statement11 lines ▤Statement of Changes in Equity16 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 2023 Cash Flow Statement

عزم — السنة المالية 2023

AZM
FY 2023 Cash Flow Statement