INDIRECT CASH FLOW

2022 Actual
YTD September '22

Direct Cash Flow Summary Actual

(QR) YTD June '22 YTD September '22

Net profit (loss) for the period -

Adjustments for:
Depreciation of PPE
Amortization of intanigble assets
Amortization of right of use assets
Net finance cost
Provision and employees benefits

Operating income before changes in working capital -

Changes in:
Inventories
Accounts receivable and other debit balances
Due from related party
Accounts payable and other credit balances
Due to related party

Cash generated from (used) in operating activities -

Employees' end of service benefits paid

Net cash generated from (used) in operating activities - -

Cash flows from investing activities:

Acquisition of PPE

Net cash (used) in/generated from investing activities - -

Cash flows from financing activities:

Movements in shareholders current account
Payment of lease liabilities

Net cash (used) in/generated from financing activities - -

Net increase (decrease) in cash and cash equivalents - -

Cash and cash equivalnts - at January 01

Cash and cash equivalnts - at - -