JABAL AL-SHAIKH Statement of Cash Flows For the Year Ended December 31, 2021 Cash Flows From Operating Activities Cash received from customers Less: Cash paid to suppliers Cash paid for operating expenses Cash paid for interest Cash paid for taxes Net Cash Provided (Used) by Operating Activities Cash Flows From Investing Activities Sale of Investment Sale of Equipment Purchase of Equipment Net Cash Provided (Used) by Investing Activities Cash Flows From Financing Activities Short-term borrowing Redemption of Notes Payable Payment of Dividends Net Cash Provided (Used) by Financing Activities Net Increase (Decrease) in Cash Add: Beginning cash balance Ending cash balance