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SARCO
Q1 2026 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 2026 · units
Reported lineReported valueNote
Net cash used in operating activities(1,579,579)—
Net cash generated from investing activities2,460,857—
Net cash used in financing activities(63,250)—
Profit for the period before Zakat7,058,441—
Adjustments for: Depreciation of property and equipment26,303—
Amortisation of intangible assets2,427—
Depreciation of right-of-use assets62,994—
Finance cost on lease5,933—
Employees' benefit obligations18,455—
Share of results of associates(1,164,269)3
المصافي — الربع الأول 2026
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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