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UCA
FY 2023 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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Year ended 31 December 2023
Reported lineReported valueNote
Total profit / (loss) for the year before zakat and income tax9,562—
Net cash generated from operating activities28,546—
Net cash generated from / (used in) investing activities12,679—
Net cash used in financing activities(2,910)—
Cash and cash equivalents at end of the year122,279—
Depreciation of property and equipment3,339—
Amortization of intangible assets1,051—
Depreciation of right-of-use assets2,686—
Finance costs on lease liabilities177—
Unrealized (gain) / loss on financial assets measured at FVTPL(14)—
المتحدة للتأمين — السنة المالية 2023
تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.
فتح القائمة الكاملة ←Other statements from the same filing.
Cash Flow Statement across available periods.
FY 20232023-12-31FY 20222022-12-319M / Q3 20212021-09-30H1 / Q2 20212021-06-30Q1 20212021-03-319M / Q3 20202020-09-30H1 / Q2 20202020-06-30Q1 20202020-03-31FY 20192019-12-319M / Q3 20192019-09-30H1 / Q2 20192019-06-30Q1 20192019-03-31FY 20182018-12-319M / Q3 20182018-09-30H1 / Q2 20182018-06-30Q1 20182018-03-31