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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 incomefor theyear13,973,356—
Net cashgeneratedfrom operating activities(88,835,474)—
Net cash used infinancing activities94,153,045—
Depreciationofpropertyandequipment3,700,6956
Adjustmentsfor: Amortizationofintangible assets2,682,8917
Share of profit of equity-accountedinvestees(7,077,402)8A
Impairment loss on tradereceivables and contract assets,net87,445,4459A,10
Finance costs7,168,74018
Employeebenefits Financeincome53,010,49428
Financeincome(3,974,161)8A
إم آي إس — السنة المالية 2023
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