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FY 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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Year ended 31 December 2025 · thousands
Reported lineReported valueNote
Net profit before zakat and income tax1,644,761—
Net cash (used in)/ generated from operating activities00,669—
Net cash generated from / (used in) investing activities2,017,956—
Net cash used in financing activities(1,298,466)—
OPERA TING ACTIVITIES2025—
Adjustments for: Depreciation and amortization254,53620,
Depreciation - right of use assets91,44422
Expected credit loss (reversal) / charge on trade receivables and contract assets(45,266)14,
End of service indemnities expense134,55030
Share-based payment expense10,01230
سلوشنز — السنة المالية 2025
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Net cash from financing activities6 source-linked periodsAdjustments for: Depreciation and amortization6 source-linked periodsDepreciation – right-of-use assets10 source-linked periodsEnd of service indemnities expense6 source-linked periodsNet profit before zakat and income tax3 source-linked periodsShare based payment expense6 source-linked periods