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FY 2024 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 2024 · units
Reported lineReported valueNote
Net cash used in operating activities(63,591,709)18
Net cash generated from/(used in) investing activities34,697,847—
OPERATINGACTIVITIES2024—
Profitfortheyearbeforezakat171,042,053—
Depreciation andamortization7,303,0816.7
Adjustmentsfornon-cashitems Expectedcreditlossesncontractassetstraderecelvables,and30,758,00119,11,10
(Gain)/losesondisposal ofpropertyand equipment(31,754,668)6
otherreceivables Employeeterminationbenefitsincurred15,913,67916
Financecostrelatedtoemployeeterminationbenefits1,365,87016
Financecostincurred40,493,51924
تو بي — السنة المالية 2024
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