≈ Cash Flow Statement

MUTAKAMELA
FY 2022 Cash Flow Statement

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Year ended 31 December 2022

Reported lineReported valueNote
Net income for the year before surplus, zakat and tax29,195,892—
Net cash flows generated from / (used in) operating activities112,222,803—
Net cash flows used in investing activities(74,643,242)—
Net cash flows used in financing activities(3,655,082)—
Depreciation of property and equipment3,840,369—
Amortisation of right-of-use assets3,826,610—
Amortization of investments premium127,424—
Gain on sale of property and equipment(773,241)—
Provision for end-of-service obligations3,081,586—
Unrealized gains on unit linked investments(5,179,394)—

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متكاملة — السنة المالية 2022

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Historical financial series

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Depreciation of property and equipment3 source-linked periods
FY 2022

Other statements from the same filing.

▥Balance Sheet40 lines↗Income Statement42 lines≈Cash Flow Statement50 lines◇Comprehensive Income Statement6 lines▤Statement of Changes in Equity17 lines
Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30Q1 20262026-03-31FY 20252025-12-319M / Q3 20242024-09-30H1 / Q2 20242024-06-30Q1 20242024-03-31FY 20232023-12-31FY 20222022-12-319M / Q3 20222022-09-30H1 / Q2 20222022-06-30Q1 20222022-03-31FY 20212021-12-319M / Q3 20212021-09-30H1 / Q2 20212021-06-30Q1 20212021-03-31FY 20202020-12-319M / Q3 20202020-09-30H1 / Q2 20202020-06-30Q1 20202020-03-31FY 20192019-12-319M / Q3 20192019-09-30H1 / Q2 20192019-06-30Q1 20192019-03-31FY 20182018-12-319M / Q3 20182018-09-30H1 / Q2 20182018-06-30Q1 20182018-03-31