≈ Cash Flow Statement

AZM
Q1 2026 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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Three months ended 30 September 2025 · units

Reported lineReported valueNote

Net cash generated from operating activities9,064,145—

Net cash used in investing activities(8,330,625)—

Net cash used in financing activities(1,125,900)—

Operating activities Profit before zakat14,220,993—

Adjustments to reconcile profit before zakat to net cash flows: Depreciation of property and equipment524,250—

Depreciation of right-of-use assets693,720—

Provision for employees’ defined benefits liabilities921,421—

Expected credit losses384,990—

Change in fair value of financial assets at fair value through profit or loss(1,433,193)—

Share of result from investment in associates(125,344)—

قائمة التدفقات النقدية

عزم — الربع الأول 2026

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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

Q1 2026

Other statements from the same filing.

▥Balance Sheet39 lines ↗Income Statement16 lines ≈Cash Flow Statement47 lines ◇Comprehensive Income Statement14 lines ▤Statement of Changes in Equity10 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 2026 Cash Flow Statement

عزم — الربع الأول 2026

AZM
Q1 2026 Cash Flow Statement