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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 profit before zakat1,473,252,403—
Net cash generated from operating activities1,558,622,74827
Net cash used in investing activities(1,230,567,394)11
Net cash used in financing activities(532,340,138)38
Depreciation and amortization149,951,57110 ، 12 ، 13
Adjustments for non-cash items: Impairment of non-current assets5,918,69210 ، 11 ، 13
Expected credit losses91,770,35735-A
End of service benefits provision67,760,77027
Share based payment transactions36,534,95524
Finance cost5,861,22910 ، 12
علم — السنة المالية 2023
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Net cash from financing activities4 source-linked periodsNet cash from investing activities2 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