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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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28 December · 2022 to · 31 December · 2023 · SAR
Reported lineReported valueNote
Net cash flows from operating activities2,282,706,055—
Net cash flows used in investing activities(3,736,485,137)—
Net cash flows from financing activities1,886,060,723—
Profit for the period before income tax529,379,815—
Adjustments for: Depreciation of property and equipment665,677,64315
Amortisation of intangible assets198,62017
Amortisation of right of use assets131,588,67316
Loss on sale of asset1,093,47816
Provision for impairment of investment in an associate and a joint venture5,023,58721
End of service employment benefits42,933,53021
أديس — السنة المالية 2023
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Net cash from financing activities2 source-linked periodsNet cash from operating activities3 source-linked periodsAdjustments for: Depreciation of property and equipment5 source-linked periodsAmortisation of intangible assets4 source-linked periodsEnd of service employment benefits7 source-linked periodsNet cash flows used in investing activities7 source-linked periods