≈ Cash Flow Statement

MUTAKAMELA
9M / Q3 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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Nine months ended 30 September 2024

Reported lineReported valueNote

Net income for the period before zakat and income tax25,084,950—

Net cash (used in) / generated from operating activities(35,356,226)—

Net cash generated from / (used in) investing activities41,679,217—

Net cash used in financing activities(8,366,278)—

Depreciation and amortization of property, equipment and intangible3,010,933—

Amortization of investments premium23,591—

Amortization of right-of-use assets2,175,921—

Net gain on investment measured at FVTPL(1,770,972)—

Net impairment loss on financial assets109,729—

Provision for end-of-service obligations2,877,092—

قائمة التدفقات النقدية

متكاملة — التسعة أشهر 2024

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Historical financial series

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Net cash from financing activities5 source-linked periods

9M / Q3 2024

Other statements from the same filing.

▥Balance Sheet32 lines ↗Income Statement23 lines ≈Cash Flow Statement38 lines ◇Comprehensive Income Statement7 lines ▤Statement of Changes in Equity19 lines

MUTAKAMELA9M / Q3 2024 Cash Flow Statement

متكاملة — التسعة أشهر 2024

MUTAKAMELA
9M / Q3 2024 Cash Flow Statement