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9M / Q3 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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Nine months ended 31 March 2025 · units
Reported lineReported valueNote
Net cash flows generated from/(used in) operating activities125,248,315—
Net cash flows used in investing activities(110,447,815)—
Net cash flows used in financing activities(14,332,472)—
Profit before zakat and income tax29,870,637—
Depreciation of property and equipment927,989—
Adjustments to reconcile profit before zakat and income tax to net cash flows: Depreciation of right-of-use assets2,095,696—
Amortisation of intangible assets72,160—
Provision for employees’ defined benefits liabilities3,489,841—
Expected credit losses901,848—
Change in fair value of financial assets at fair value through profit or loss(3,044,564)—
عزم — التسعة أشهر 2025
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