≈ Cash Flow StatementRASAN
RASAN
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.
Selected reported lines
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Six months ended 30 June 2024
Reported lineReported valueNote
Net cash from operating activities74,479,008—
Net cash used in investing activities(13,034,357)—
Income before zakat and income tax24,191,639—
Depreciation of property and equipment1,939,553—
Depreciation of right-of-use assets1,192,497—
Amortization of intangible assets4,156,301—
Interest on call deposits(2,089,454)—
Government grant(624,000)—
Provision for expected credit losses192,432—
Provision for employees' defined benefits liabilities1,628,646—
رسن — النصف الأول 2024
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