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SARCO
FY 2020 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 2020 · units
Reported lineReported valueNote
Net profit before zakat14,338,862—
Net cash from operating activities15,368,349—
Net cash used in investing activities(6,021,156)—
Net cash used in financing activities(15,000,000)—
Cash and cash equivalents at end of year30,657,331—
Depreciation of property and equipment13,294—
Employees' defined benefit obligations expense60,574—
Interest expense on defined benefit obligations16,389—
Share of associate results(1,047,918)—
Prepaid expenses and other debit balances3,805,925—
المصافي — السنة المالية 2020
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Net cash from financing activities10 source-linked periodsNet cash from investing activities5 source-linked periodsCash and cash equivalents at end of year6 source-linked periodsDepreciation of property and equipment3 source-linked periodsEmployees' defined benefit obligations expense3 source-linked periodsInterest expense on defined benefit obligations3 source-linked periodsNet cash from operating activities6 source-linked periodsNet profit before zakat3 source-linked periods