≈ Cash Flow StatementBahri
Bahri
FY 2020 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 2020 · thousands
Reported lineReported valueNote
Net cash generated from operating activities3,762,787—
Net cash used in investing activities(1,153,651)—
Net cash used in financing activities(1,432,111)—
Cash and cash equivalents at end of the year1,975,21414
OPERATINGACTIVITIES2020—
Profit for the year1,614,823—
Adjustments to reconcile profit for the year to net cashflows Depreciation of property and equipment1,015,1996
resulted from operating activities Depreciation of right of use assets27,23718
Amortization/derecognition ofintangible assets130,3758
Provision on trade receivables and contract assets63,47312
البحري — السنة المالية 2020
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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