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Elm
FY 2021 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 2021 · units
Reported lineReported valueNote
Net profit Before Zakat648,620,654—
Net cash generated from operating activities598,428,352—
Net cash (used in) / generated from investing activities(174,980,159)—
Net cash used in financing activities(74,547,099)—
Depreciation and amortization115,655,61510.12.13
Adjustments for non-cash items: Expected credit losses90,024,71935-A
End of service benefits provision50,008,36726
Finance cost4,783,22010.12.31
Income from murabha deposit(9,013,013)10.12.31
Gains at fair value of financial assets through profit or loss(24,694,883)15
علم — السنة المالية 2021
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Net cash from financing activities4 source-linked periodsNet cash from operating activities4 source-linked periodsDepreciation and amortization5 source-linked periodsEnd of service benefits provision5 source-linked periodsFinance cost7 source-linked periodsNet profit Before Zakat5 source-linked periods