≈ Cash Flow StatementMUTAKAMELA
MUTAKAMELA
Q1 2024 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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Three months ended 31 March 2024
Reported lineReported valueNote
Net income for the period before zakat and income tax14,006,204—
Net cash generated from operating activities14,819,986—
Net cash used in investing activities(4,426,471)—
Net cash used in financing activity(1,731,445)—
Depreciation and amortization of property, equipment and intangible999,568—
Amortisation of investments premium152,443—
Amortization of right-of-use assets725,307—
Net (gain) / loss on investment measured at FVTPL(505,309)—
Provision for end-of-service obligations531,231—
Finance cost on lease liabilities112,197—
متكاملة — الربع الأول 2024
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Other statements from the same filing.
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