≈ Cash Flow Statement

AZM
H1 / Q2 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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Six months ended 31 December 2024 · units

Reported lineReported valueNote

Net cash flows generated from operating activities130,610,850—

Net cash used in investing activities(115,798,155)—

Net cash used in financing activities(10,072,128)—

Profit before zakat and income tax19,993,608—

Depreciation of property and equipment610,412—

Adjustments to reconcile profit before zakat and income tax to net cash flows: Depreciation of right-of-use assets1,401,977—

Amortisation of intangibles36,280—

Provision for employees’ defined benefits liabilities2,334,175—

Expected credit losses1,050,218—

Change in fair value of financial assets at fair value through profit or loss(1,654,519)—

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عزم — النصف الأول 2025

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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

H1 / Q2 2025

Other statements from the same filing.

▥Balance Sheet40 lines ↗Income Statement16 lines ≈Cash Flow Statement49 lines ◇Comprehensive Income Statement14 lines ▤Statement of Changes in Equity14 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

AZMH1 / Q2 2025 Cash Flow Statement

عزم — النصف الأول 2025

AZM
H1 / Q2 2025 Cash Flow Statement