≈ Cash Flow Statement

2P
FY 2022 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 2022 · units

Reported lineReported valueNote

Net cash (used in) from operating activities(21,833,978)—

Net cash used in investing activities(19,987,532)—

Net cash fron (used in) financing aetivities39,574,623—

Operating aetivities Profit before zakat136,337,114—

Adjustments for: Depreciation and amortization4,336,340—

Impairmen losson contractassetsand trade receivables4,404,632—

Employeesdefined benefit obligation cost12,492,204—

Financing costs for defined employce benelits461,792—

lnventory597,038—

Changes in operating assets and liabilitics: Due from/forelated parties14,965,706—

قائمة التدفقات النقدية

تو بي — السنة المالية 2022

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FY 2022

Other statements from the same filing.

▥Balance Sheet31 lines ↗Income Statement13 lines ≈Cash Flow Statement30 lines ◇Comprehensive Income Statement6 lines ▤Statement of Changes in Equity14 lines

Period archive

Cash Flow Statement across available periods.

Q1 20262026-03-31 FY 20252025-12-31 9M / Q3 20252025-09-30 H1 / Q2 20252025-06-30 Q1 20252025-03-31 FY 20242024-12-31 FY 20232023-12-31 FY 20222022-12-31

2PFY 2022 Cash Flow Statement

تو بي — السنة المالية 2022

2P
FY 2022 Cash Flow Statement