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FY 2023 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 2023 · units
Reported lineReported valueNote
Operatingactivities Profitbeforezakat135,313,499—
Depreciationandamortization4,695,4016.7
Non-cash items Expectedcreditlossoncontractassetsandtrade12,550,64511.21.2
Lossesondisposal ofpropertyandequipment12,8606
Employeeterminationbenefitscosts13,372,62618
Financingcostsforemployeeterminationbenefits987,50718
Reported subtotal 1166,932,53818
Changes in operatingworking capital: Inventory(3,609,403)—
Duefrom/torelatedparties(2,533,136)—
Contractsassets(128,582,931)—
تو بي — السنة المالية 2023
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