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SARCO
FY 2021 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 2021 · units
Reported lineReported valueNote
Net profit before zakat7,159,156—
Net cash from operating activities8,300,395—
Net cash from (used in) investing activities2,718,142—
Net cash used in financing activities(11,250,000)—
Cash and cash equivalents at end of year30,425,868—
Depreciation of property and equipment15,989—
Amortization of intangible assets1,213—
Employees' defined benefit obligations expense61,555—
Interest expense on defined benefit obligations12,394—
Share of associate results(78,784)—
المصافي — السنة المالية 2021
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Net cash from financing activities10 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 periodsShare of associate results3 source-linked periods