≈ Cash Flow Statement

ACIG
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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31 December 2023

Reported lineReported valueNote

Net profit / (loss) for the year, before zakat & income tax, attributable to the shareholders72,206—

Net cash generated from operating activities139,651—

Net cash (used in) / generated from investing activities(480,540)—

Net cash (used in) / generated from financing activities(1,806)—

Depreciation of property and equipment1,856—

Depreciation of right of use assets1,885—

Finance cost of lease liability31—

Amortisation of intangible assets1,626—

Gain on disposal of investments measured at FVTOCI(114)—

Interest income from financial assets measured at amortised costs.(37,045)—

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أسيج — السنة المالية 2023

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FY 2023

Other statements from the same filing.

▥Balance Sheet29 lines ↗Income Statement23 lines ≈Cash Flow Statement37 lines ◇Comprehensive Income Statement6 lines ▤Statement of Changes in Equity22 lines

ACIGFY 2023 Cash Flow Statement

أسيج — السنة المالية 2023

ACIG
FY 2023 Cash Flow Statement