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9M / Q3 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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Nine months ended 31 March 2026 · units
Reported lineReported valueNote
Net cashflowsgeneratedfrom operatingactivities27,881,656—
Operatingactivities Profit before zakat and income tax36,839,205—
flows: Depreciationofpropertyand equipment1,594,141—
Depreciation ofright-of-useassets2,081,160—
Amortisationofintangibles3,257—
Loss on disposal of property and equipment5,928—
Provisionforemployees’definedbenefitsliabilities3,359,9488,9,10
Reversal/(provision)forexpected credit losses(209,773)8,9,10
Changeinfairvalueoffinancial assets atfairvalue throughprofit orloss(4,727,049)7
Share ofresult from investments in associates885,8124
عزم — التسعة أشهر 2026
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