≈ Cash Flow Statement

AZM
Q1 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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Three months ended 30 September 2024 · units

Reported lineReported valueNote

Net cash generated from/(used in) operating activities55,430,641—

Net cash (used in)/generated from investing activities(33,859,320)—

Net cash used in financing activities(1,214,284)—

Operating activities Profit before zakat and income tax11,378,010—

Adjustments to reconcile profit before zakat and income tax to net cash flows: Depreciation of property and equipment303,325—

Depreciation of right-of-use assets708,257—

Provision for employees’ defined benefits liabilities1,023,879—

Expected credit losses749,968—

Change in fair value of financial assets at fair value through profit or loss(427,912)—

Share of result from investment in an associate(1,143,317)—

قائمة التدفقات النقدية

عزم — الربع الأول 2025

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Historical financial series

Follow key lines across comparable periods.

Net cash from financing activities5 source-linked periods

Q1 2025

Other statements from the same filing.

▥Balance Sheet40 lines ↗Income Statement16 lines ≈Cash Flow Statement43 lines ◇Comprehensive Income Statement14 lines ▤Statement of Changes in Equity12 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

AZMQ1 2025 Cash Flow Statement

عزم — الربع الأول 2025

AZM
Q1 2025 Cash Flow Statement