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FY 2022 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 2022 · units
Reported lineReported valueNote
Profitbeforezakatandincometax1,171,498,965—
Adjustmentsfor: Depreciation,impairmentand amortization-propertyandequipmentand214,167,272—
intangibleassets (Reversal)/Allowanceofbaddebtofaccountsreceivableandcontractassets(297,741)—
Endofserviceindemnitiesexpense68,033,60521
Depreciation-right-of-use assets17,915,89421
（Reversalofprovision)/Provisionagainstleasecontracts,advancesto(708,503)—
supplier&otherreceivables Share-basedpaymentexpense28,474,70717
Provisionforslowmovingandobsoleteinventories2,313,31017
(Reversalofprovision)/Provisionforfuture contractlosses(4,877,606)17
Finance charges16,059,507—
سلوشنز — السنة المالية 2022
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