The Statement of Cash Flows.
The Statement of Cash Flows.
|
The Cash Flow Statement
(Saudi Riyal)
|
The fiscal year ending on December 31, 2021 (audited).
|
The fiscal year ending on December 31, 2022 (audited).
|
The financial period ending on June 30, 2022 (reviewed).
|
The financial period ending on June 30, 2023 (reviewed).
|
|---|---|---|---|---|
|
Net cash from (used in) operating activities.
|
14̦059̦927
|
28̦300̦483
|
7̦421̦418
|
23̦142̦469
|
|
Net cash used in investing activities.
|
(5̦410̦283)
|
(51̦527̦494)
|
(25̦435̦055)
|
(17̦109̦621)
|
|
Net cash from (used in) financing activities.
|
-
|
18̦219̦600
|
10̦075̦000
|
(3̦122̦137)
|
|
Cash and cash equivalents at the end of the year/period.
|
8̦650̦224
|
3̦642̦813
|
711̦587
|
6̦553̦424
|