≈ Cash Flow Statement

MUTAKAMELA
H1 / Q2 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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Six months ended 30 June 2024

Reported lineReported valueNote

Net income for the period before zakat and income tax16,438,899—

Net cash generated from operating activities5,660,098—

Net cash generated from / (used in) investing activities7,340,519—

Net cash used in financing activities(6,485,010)—

Depreciation and amortization of property, equipment and intangible804,883—

Amortisation of investments premium(101,913)—

Amortization of right-of-use assets1,450,614—

Net gain on investment measured at FVTPL(709,736)—

Net impairment loss / (reversal) on financial assets119,817—

Provision for end-of-service obligations1,490,128—

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متكاملة — النصف الأول 2024

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Historical financial series

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Net cash from financing activities5 source-linked periods

H1 / Q2 2024

Other statements from the same filing.

▥Balance Sheet32 lines ↗Income Statement23 lines ≈Cash Flow Statement35 lines ◇Comprehensive Income Statement7 lines ▤Statement of Changes in Equity18 lines

MUTAKAMELAH1 / Q2 2024 Cash Flow Statement

متكاملة — النصف الأول 2024

MUTAKAMELA
H1 / Q2 2024 Cash Flow Statement