≈ Cash Flow StatementSARCO
SARCO
H1 / Q2 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.
Selected reported lines
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Six months ended 30 June 2025 · units
Reported lineReported valueNote
Net cash (used in) / generated from operating activities(2,867,102)—
Net cash used in investing activities(9,899,070)—
Net cash used in financing activities(138,339)—
Loss for the period before Zakat(19,767,695)—
Adjustments for: Depreciation of property and equipment31,152—
Amortization of intangible assets13,306—
Depreciation of right-of-use assets128,048—
Finance cost on lease15,838—
Employees’ benefits obligation64,120—
Share of results of associates(2,498,894)3
المصافي — النصف الأول 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 periodsDepreciation of right-of-use assets7 source-linked periodsFinance cost on lease7 source-linked periodsShare of results of associates6 source-linked periods