≈ Cash Flow Statement

SALAMA
FY 2022 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 2022

Reported lineReported valueNote

Net cash flows generated from / (used in) operating activities77,841—

Net cash flows (used in) / generated from investing activities(62,057)—

Net cash flows used in financing activities(5,035)—

Net loss attributable to shareholders before zakat(55,327)—

Depreciation of property and equipment2,682—

Amortization of intangible assets252—

Depreciation of right of use assets1,756—

Finance cost on lease liabilities2,128—

Allowance for doubtful debts5,639—

Unrealized loss / (gain) on investments at fair value through statement of income1,172—

قائمة التدفقات النقدية

سلامة — السنة المالية 2022

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FY 2022

Other statements from the same filing.

▥Balance Sheet39 lines ↗Income Statement40 lines ≈Cash Flow Statement48 lines ◇Comprehensive Income Statement4 lines ▤Statement of Changes in Equity14 lines

SALAMAFY 2022 Cash Flow Statement

سلامة — السنة المالية 2022

SALAMA
FY 2022 Cash Flow Statement