≈ Cash Flow Statement

Bahri
FY 2018 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.

Selected reported lines

Quick view of the statement.

Year ended 31 December 2018 · thousands

Reported lineReported valueNote

Net income for the year488,357—

Net cash flows generatedfrom operating activities1,119,244—

Net cash flows used in investing activities(1,081,616)—

Net cashflowsgenerated/used infinancing activities(635,263)—

Adjustments toreconcilenetincomefor theyear tonetcash Depreciation872,8046

flows resulted from operating activities Amortization52,1846

Provisionfor doubtful debts21,302—

Provision for other investments3,377—

Finance costs389,113—

Share in results of an associate118,529—

قائمة التدفقات النقدية

البحري — السنة المالية 2018

تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.

فتح القائمة الكاملة ←

Historical financial series

Follow key lines across comparable periods.

Net income6 source-linked periods Finance costs4 source-linked periods Net cash flows used in investing activities6 source-linked periods

FY 2018

Other statements from the same filing.

▥Balance Sheet35 lines ↗Income Statement18 lines ≈Cash Flow Statement39 lines ◇Comprehensive Income Statement7 lines ▤Statement of Changes in Equity15 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 2018 Cash Flow Statement

البحري — السنة المالية 2018

Bahri
FY 2018 Cash Flow Statement