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RASAN
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 cash from operating activities94,774,859—
Net cash used in investing activities(19,099,478)—
Income before zakat and income tax64,208,159—
Depreciation of property and equipment2,969,196—
Depreciation of right-of-use assets1,911,877—
Amortization of intangible assets5,969,768—
Interest on call deposits(3,352,881)—
Interest on time deposits(2,617,778)—
Provision for expected credit losses1,506,642—
Provision for employees' defined benefits liabilities2,447,745—
رسن — التسعة أشهر 2024
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