≈ Cash Flow StatementArab Sea
Arab Sea
FY 2022 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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2022-12-31 · SAR
Reported lineReported valueNote
Total adjustments to reconcile profit (loss) before tax to net cash flows17,119,067—
Net cash flows from (used in) operations-2,464,263—
Net cash flows from (used in) operating activities-2,464,263—
Net cash flows from (used in) investing activities-8,044,706—
Net cash flows from (used in) financing activities360,000—
Cash and cash equivalents at end of period9,366,801—
Profit (loss) before zakat and income tax from continuing operations-9,384,338—
Profit (loss) for period before zakat and income tax-9,384,338—
Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments111,740—
Adjustments for amortization and impairment (reversal of impairment) of intangible assets12,477,355—
بحر العرب — السنة المالية 2022
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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