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SARCO
FY 2025 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 2025 · units
Reported lineReported valueNote
Net cash (used in) / generated from operating activities(7,483,981)—
Net cash used in investing activities(8,807,477)—
Net cash used in financing activities(346,588)—
Loss for the year before Zakat(53,625,767)—
Adjustments for: Depreciation of property and equipment86,007—
Amortisation of intangible assets24,250—
Depreciation of right-of-use assets254,036—
Loss on Disposal of fixed asset4,423—
Finance cost on lease32,490—
Modification on lease agreement11,982—
المصافي — السنة المالية 2025
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Net cash from financing activities10 source-linked periodsNet cash from investing activities5 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