≈ Cash Flow Statement

Bahri
FY 2017 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.

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Year ended 31 December 2017 · thousands

Reported lineReported valueNote

Net cash flows from operating activities1,123,419—

OPERATINGACTIVITIES2017—

Netincomefor theyear806,511—

Adjustments toreconcilenetincomefor theyear: Depreciation of property and equipment801,5676

Amortization ofintangible assets52,4718

Provision (reversal of provision) for doubtful debts,net1,63813

Finance income(8,344)24

Finance costs308,43524

Shareinresultsofanassociate(82,153)9

(Gain) loss on disposal of property and equipment(5,286)23

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البحري — السنة المالية 2017

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Historical financial series

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Net cash from operating activities4 source-linked periods Finance costs4 source-linked periods OPERATINGACTIVITIES6 source-linked periods

FY 2017

Other statements from the same filing.

▥Balance Sheet32 lines ↗Income Statement19 lines ≈Cash Flow Statement42 lines ◇Comprehensive Income Statement6 lines ▤Statement of Changes in Equity16 lines

Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30 Q1 20262026-03-31 FY 20252025-12-31 9M / Q3 20252025-09-30 H1 / Q2 20252025-06-30 Q1 20252025-03-31 FY 20242024-12-31 FY 20232023-12-31 FY 20222022-12-31 FY 20212021-12-31 FY 20202020-12-31 FY 20192019-12-31 FY 20182018-12-31 FY 20172017-12-31

BahriFY 2017 Cash Flow Statement

البحري — السنة المالية 2017

Bahri
FY 2017 Cash Flow Statement