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Q1 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.
Selected reported lines
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Three months ended 31 March 2025 · thousands
Reported lineReported valueNote
Net cash used in operating activities(417,004)—
Net cash generated from / (used in) investing activities1,496,658—
Net cash (used in) / generated from financing activities(11,799)—
Profit before zakat and income tax391,049—
Adjustments for: Depreciation and amortization63,209—
Depreciation - right of use assets13,380—
Expected credit loss (reversal) / charge(24,778)—
End of service indemnities expense30,627—
Share based payment expense3,582—
Reversal of provision for contract losses(8,468)—
سلوشنز — الربع الأول 2025
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