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H1 / Q2 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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Six months ended 30 June 2025 · thousands
Reported lineReported valueNote
Net cash used in operating activities(781,789)—
Net cash generated from investing activities2,488,601—
Net cash used in financing activities(1,205,741)—
Profit before zakat and income tax859,967—
Adjustments for: Depreciation and amortization127,554—
Depreciation - right of use assets24,618—
Expected credit loss (reversal) / charge(40,164)—
End of service indemnities expense65,209—
Share based payment expense3,497—
Reversal of provision for contract losses and advances to suppliers(42,556)—
سلوشنز — النصف الأول 2025
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