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SARCO
Q1 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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Three months ended 31 March 2025 · units
Reported lineReported valueNote
Net cash (used in) / generated from operating activities(2,521,858)—
Net cash generated from investing activities17,634,748—
Net cash used in financing activities(105,419)—
Profit / (Loss) for the period before Zakat4,000,445—
Adjustments for: Depreciation of property and equipment3,521—
Amortisation of intangible assets6,858—
Depreciation of right-of-use assets64,024—
Finance cost on lease8,281—
Employees' benefit obligations25,163—
Share of results of associates(1,172,718)—
المصافي — الربع الأول 2025
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Net cash from financing activities10 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 periodsShare of results of associates6 source-linked periods