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RASAN
FY 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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Year ended 31 December 2024
Reported lineReported valueNote
Net cash generated from operating activities165,115,476—
Net cash used in investing activities(26,428,195)—
Net cash generated from / (used in) financing activities191,882,311—
Income before zakat and income tax110,389,741—
Depreciation of property and equipment4,057,848—
Amortization of intangible assets8,047,776—
Depreciation of right-of-use assets2,628,975—
Interest income on call deposits(4,653,989)—
Interest income on short-term deposits(5,609,953)—
Provision for expected credit losses on trade receivables and other assets2,668,245—
رسن — السنة المالية 2024
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