≈ Cash Flow Statement

GIG
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

Reported lineReported valueNote

Total income before zakat and income tax155,367—

Net cash generated from operating activities178,476—

Net cash (used in) generated from investing activities(253,155)—

Net cash used in financing activities(31,116)—

Depreciation of furniture and equipment8,273—

Depreciation of right-of-use assets3,268—

Amortization of intangible assets11,585—

Interest on leases977—

Accretion of discount on financial assets at FVOCI(2,155)—

Unrealized (gain) loss on financial assets at FVTPL(7,067)—

قائمة التدفقات النقدية

جي آي جي — السنة المالية 2023

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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 Accretion of discount on financial assets at FVOCI5 source-linked periods Amortization of intangible assets4 source-linked periods Depreciation of furniture and equipment6 source-linked periods Depreciation of right-of-use assets6 source-linked periods

FY 2023

Other statements from the same filing.

▥Balance Sheet31 lines ↗Income Statement18 lines ≈Cash Flow Statement42 lines ◇Comprehensive Income Statement6 lines ▤Statement of Changes in Equity23 lines

GIGFY 2023 Cash Flow Statement

جي آي جي — السنة المالية 2023

GIG
FY 2023 Cash Flow Statement