≈ Cash Flow Statement

Arab Sea
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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Year ended 31 December 2023 · units

Reported lineReported valueNote

Net cash flows generated from operating activities6,260,653—

Net cash flows used in investing activities(11,956,698)—

Loss before zakat(8,970,455)—

Depreciation of property, plant and equipment188,2116

Adjustments for non-cash items: Amortization of intangible assets12,565,5967

Impairment in value of trade receivables3,900,0009

Slow moving inventory provision300,0008

Gain from disposal of property, plant and equipment(29,700)—

Employee defined benefit obligation expenses888,20914

Finance Cost206,387—

قائمة التدفقات النقدية

بحر العرب — السنة المالية 2023

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FY 2023

Other statements from the same filing.

▥Balance Sheet26 lines ↗Income Statement17 lines ≈Cash Flow Statement31 lines ◇Comprehensive Income Statement17 lines ▤Statement of Changes in Equity12 lines

Period archive

Cash Flow Statement across available periods.

FY 20252025-12-31 Q1 20252025-03-31 FY 20242024-12-31 FY 20232023-12-31 Q1 20232023-03-31 FY 20222022-12-31 FY 20212021-12-31 FY 20202020-12-31 FY 20192019-12-31

Arab SeaFY 2023 Cash Flow Statement

بحر العرب — السنة المالية 2023

Arab Sea
FY 2023 Cash Flow Statement