≈ Cash Flow StatementBahri
Bahri
FY 2019 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 2019 · thousands
Reported lineReported valueNote
Net cash generated from operating activities1,690,125—
Net cash used in investing activities(15,052)—
Net cash used in financing activities(1,469,690)—
Cash and cash equivalents at end of the year798,18915
OPERATINGACTIVITIES2019—
Profit for the year643,493—
Adjustments toreconcileprofitfortheyear tonetcashflows Depreciation of property and equipment860,2656
resulted from operating activities Depreciation of right of use assets10,81819
Amortization ofintangible assets54,0658
Provision on trade receivables and contract assets78,85313
البحري — السنة المالية 2019
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Net cash from financing activities5 source-linked periodsNet cash from investing activities5 source-linked periodsNet cash from operating activities4 source-linked periodsNet income6 source-linked periodsCash and cash equivalents at end of the year6 source-linked periodsOPERATINGACTIVITIES6 source-linked periodsProvision on trade receivables and contract assets4 source-linked periodsresulted from operating activities Depreciation of right of use assets3 source-linked periods