ALTAREEQ ALFAREED GENERAL TRADING L.L.

C
Cash Flow Statement

From 01 Jan 2023 To 31 Dec 2023

Account Account Code

Cash Flow from Operating Activities

Profit/Loss for the year
Output VAT
Input VAT
Adjustments for
Depreciation
Operating Profit before changes in working capital

Changes in working capital

Decrease in other payables
Decrease in Inventory
Net cash provided by Operating Activities

Cash Flow from Investing Activities

Purchase of Property, plsnt and equipment

Net cash provided by Investing Activities

Cash Flow from Financing Activities

Increase in Share Capital SCEA-01
Current Account
Total for Shareholder's Current Account SCEA-01

Net cash provided by Financing Activities

Net Change in cash equivalents

Beginning Cash Balance

Ending Cash Balance

NG L.L.C

c 2023

Total

185979.33
81379.12
-31241.60

236116.85

-79013.00
148328.00
305431.85

0.00

0.00

0.00
-55016.10
-55016.10

-55016.10

250415.76
89402.00

339817.76 247959.29

91858.47
OUTPUT INPUT
18316.41 6675.56
27957.01 9472.56
22486.33 7399.17
12619.37 7694.31
81379.12 31241.6 50137.52