≈ Cash Flow Statement

AZM
H1 / Q2 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.

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Six months ended 31 December 2025 · units

Reported lineReported valueNote

Profitbeforezakatand income tax25,349,407—

Adjustmentstoreconcileprofit beforezakat and income taxestonet cashflows: Depreciationofpropertyandequipment1,059,816—

Depreciationofright-of-useassets1,387,440—

Provisionforemployees'definedbenefitsliabilities1,904,394—

Expected credit losses249,040—

Changeinfairvalueoffinancial assetsatfairvalue throughprofitorloss(3,342,088)—

Shareofresultfrominvestmentinanassociate469,636—

Share based payment reserve12,232,842—

Financeincome on assets held at amortised cost(866,494)—

Finance cost, net1,328,658—

قائمة التدفقات النقدية

عزم — النصف الأول 2026

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H1 / Q2 2026

Other statements from the same filing.

▥Balance Sheet39 lines ↗Income Statement16 lines ≈Cash Flow Statement52 lines ◇Comprehensive Income Statement14 lines ▤Statement of Changes in Equity16 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 2026 Cash Flow Statement

عزم — النصف الأول 2026

AZM
H1 / Q2 2026 Cash Flow Statement