≈ Cash Flow Statement

GIG
FY 2022 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.

Selected reported lines

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Year ended 31 December 2022

Reported lineReported valueNote

Total income for the year before surplus attribution, zakat and income tax99,534—

Net cash generated from operating activities79,491—

Net cash from/(used in) investing activities218,764—

Net cash used in financing activities(53,184)—

Depreciation of furniture and equipment6,294—

Depreciation of right-of-use asset2,641—

Amortization of intangible assets3,463—

Provision for doubtful debts4,493—

Interest on lease liability717—

Interest on employee benefit obligations987—

قائمة التدفقات النقدية

جي آي جي — السنة المالية 2022

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Historical financial series

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Net cash from financing activities5 source-linked periods Net cash from operating activities5 source-linked periods Amortization of intangible assets4 source-linked periods Depreciation of furniture and equipment6 source-linked periods Provision for doubtful debts3 source-linked periods Total income for the year before surplus attribution, zakat and income tax3 source-linked periods

FY 2022

Other statements from the same filing.

▥Balance Sheet41 lines ↗Income Statement35 lines ≈Cash Flow Statement55 lines ◇Comprehensive Income Statement6 lines ▤Statement of Changes in Equity18 lines

GIGFY 2022 Cash Flow Statement

جي آي جي — السنة المالية 2022

GIG
FY 2022 Cash Flow Statement