≈ Cash Flow Statement

AZM
FY 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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Year ended 30 June 2025 · units

Reported lineReported valueNote
Net cash flows generated from operating activities108,941,575—
Net cash flows used in investing activities(88,803,407)—
Net cash flows used in financing activities(13,533,437)24
Profit before zakat and income tax40,975,706—
Adjustments to reconcile profit before zakat and income tax to net Depreciation of property and equipment1,378,0206
cash flows: Depreciation of right-of-use assets2,789,4127
Provision for employees’ defined benefits liabilities4,270,30122
Expected credit losses1,573,35914,15,16
Amortisation of intangible assets72,1608
Impairment loss of intangible assets1,091,9758

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قائمة التدفقات النقدية

عزم — السنة المالية 2025

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FY 2025

Other statements from the same filing.

▥Balance Sheet40 lines↗Income Statement15 lines≈Cash Flow Statement54 lines◇Comprehensive Income Statement14 lines▤Statement of Changes in Equity18 lines
Period archive

Cash Flow Statement across available periods.

9M / Q3 20262026-03-31H1 / Q2 20262025-12-31Q1 20262025-09-30FY 20252025-06-309M / Q3 20252025-03-31H1 / Q2 20252024-12-31Q1 20252024-09-30FY 20242024-06-30FY 20232023-06-30FY 20222022-06-30