≈ Cash Flow StatementArab Sea
Arab Sea
FY 2020 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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2020-12-31 · SAR
Reported lineReported valueNote
Total adjustments to reconcile profit (loss) before tax to net cash flows24,144,900—
Net cash flows from (used in) operations2,268,583—
Net cash flows from (used in) operating activities2,268,583—
Net cash flows from (used in) investing activities-214,250—
Net cash flows from (used in) financing activities-525,667—
Cash and cash equivalents at end of period3,085,104—
Profit (loss) before zakat and income tax from continuing operations-13,412,372—
Profit (loss) for period before zakat and income tax-13,412,372—
Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments137,288—
Adjustments for amortization and impairment (reversal of impairment) of intangible assets16,417,619—
بحر العرب — السنة المالية 2020
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Adjustments for amortization and impairment (reversal of impairment) of intangible assets5 source-linked periodsAdjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments5 source-linked periodsCash and cash equivalents at end of period5 source-linked periodsNet cash flows from (used in) financing activities5 source-linked periodsNet cash flows from (used in) investing activities5 source-linked periodsNet cash flows from (used in) operating activities5 source-linked periodsNet cash flows from (used in) operations5 source-linked periodsProfit (loss) before zakat and income tax from continuing operations5 source-linked periods