≈ Cash Flow StatementArab Sea
Arab Sea
Q1 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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2023-03-31 · SAR
Reported lineReported valueNote
Total adjustments to reconcile profit (loss) before tax to net cash flows3,767,843—
Net cash flows from (used in) operations-1,769,908—
Net cash flows from (used in) operating activities-1,769,908—
Net cash flows from (used in) investing activities-283,398—
Net cash flows from (used in) financing activities-360,000—
Cash and cash equivalents at end of period6,953,495—
Profit (loss) before zakat and income tax from continuing operations-4,700,273—
Profit (loss) for period before zakat and income tax-4,700,273—
Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments41,983—
Adjustments for amortization and impairment (reversal of impairment) of intangible assets3,507,173—
بحر العرب — الربع الأول 2023
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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