≈ Cash Flow StatementSARCO
SARCO
FY 2019 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 2019 · SAR
Reported lineReported valueNote
Net cash from operating activities20,056,377—
Net cash from investing activities(1,139,508)—
Net cash from financing activities(11,250,000)—
Cash and cash equivalents at end of year36,310,138—
Income before Zakat18,312,788—
Depreciation5,525—
Employee benefit obligations73,509—
Share of results of associates1,814,678—
Gain on disposal of property and equipment(2,050)—
Due from associates301,500—
المصافي — السنة المالية 2019
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Cash and cash equivalents at end of year6 source-linked periodsDepreciation3 source-linked periodsDue from associates3 source-linked periodsEmployee benefit obligations3 source-linked periodsIncome before Zakat3 source-linked periodsNet cash from investing activities3 source-linked periodsNet cash from operating activities6 source-linked periodsShare of results of associates6 source-linked periods