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SARCO
FY 2023 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 2023 · units
Reported lineReported valueNote
Net cash generated from operating activities5,151,121—
Net cash used in investing activities(20,040,688)—
Net cash used in financing activities(131,674)—
(Loss) / profit for the year before Zakat(45,688,017)—
Adjustments for: Depreciation of property and equipment21,213—
Amortisation of intangible assets21,398—
Depreciation of right-of-use assets99,070—
Finance cost on lease18,873—
Employees' benefit liabilities75,42412
Interest expense of employees’ defined benefit liabilities3,67012
المصافي — السنة المالية 2023
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Net cash from financing activities10 source-linked periodsNet cash from investing activities5 source-linked periodsNet cash from operating activities2 source-linked periodsAdjustments for: Depreciation of property and equipment7 source-linked periodsAmortisation of intangible assets6 source-linked periodsDepreciation of right-of-use assets7 source-linked periodsFinance cost on lease7 source-linked periods