≈ Cash Flow Statement

MIS
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 · units

Reported lineReported valueNote

Net income for the year95,863,761—

Net cash generated from operations210,659,24918

Net cash generated from/(used in) investing activities14,068,995—

Net cash used in financing activities(81,494,067)—

Adjustmentsfor: Depreciation of property and equipment3,663,8636

Amortizationofintangibleassets1,266,3497

Share of profit of equity-accounted investees(6,115,191)8A

Impairmentlossontradereceivables and contract assets,net1,700,0009A,10

Employeebenefits7,003,01118

Finance costs23,552,25828

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إم آي إس — السنة المالية 2022

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Historical financial series

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Net cash from financing activities2 source-linked periods Net income3 source-linked periods Finance costs4 source-linked periods

FY 2022

Other statements from the same filing.

▥Balance Sheet31 lines ↗Income Statement16 lines ≈Cash Flow Statement42 lines ◇Comprehensive Income Statement5 lines ▤Statement of Changes in Equity16 lines

Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30 Q1 20262026-03-31 FY 20252025-12-31 9M / Q3 20252025-09-30 H1 / Q2 20252025-06-30 Q1 20252025-03-31 FY 20242024-12-31 FY 20232023-12-31 FY 20222022-12-31 FY 20212021-12-31 FY 20202020-12-31 FY 20192019-12-31

MISFY 2022 Cash Flow Statement

إم آي إس — السنة المالية 2022

MIS
FY 2022 Cash Flow Statement