≈ Cash Flow StatementArab Sea
Arab Sea
FY 2024 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 2024 · units
Reported lineReported valueNote
Net cash flows generated from operating activities17,290,136—
Net cash flows used in investing activities(16,583,563)—
Loss before zakat(17,554,990)—
Depreciation of property, plant and equipment261,7666
Adjustments for non-cash items: Amortization of intangible assets13,872,9627
Impairment in value of trade receivables3,217,6969
Slow moving inventory provision450,0008
Gain from disposal of property, plant and equipment(73,340)—
Employee defined benefit obligation expenses790,34314
Finance Cost266,815—
بحر العرب — السنة المالية 2024
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