≈ Cash Flow Statement

MUTAKAMELA
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

Net income before zakat and income tax49,220,236—

NET CASH FLOWS FROM OPERATING ACTIVITIES142,265,736—

NET CASH FLOWS USED IN INVESTING ACTIVITIES(202,970,355)—

NET CASH FLOWS USED IN FINANCING ACTIVITIES(7,698,333)—

CASH AND CASH EQUIVALENTS AT END OF YEAR126,187,903—

Depreciation of property and equipment3,990,953—

Amortization of investment premium(34,530)—

Depreciation of right-of-use assets2,901,228—

Provision for employees’ end-of-service obligations2,628,542—

Finance cost on lease liabilities448,788—

قائمة التدفقات النقدية

متكاملة — السنة المالية 2023

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Historical financial series

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Depreciation of property and equipment3 source-linked periods

FY 2023

Other statements from the same filing.

▥Balance Sheet32 lines ↗Income Statement23 lines ≈Cash Flow Statement39 lines ◇Comprehensive Income Statement7 lines ▤Statement of Changes in Equity28 lines

MUTAKAMELAFY 2023 Cash Flow Statement

متكاملة — السنة المالية 2023

MUTAKAMELA
FY 2023 Cash Flow Statement