≈ Cash Flow StatementBahri
Bahri
FY 2021 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 2021 · thousands
Reported lineReported valueNote
Net cash generated from operating activities805,536—
Net cash used in investing activities(1,408,026)—
Net cash used in financing activities(194,455)—
Cash and cash equivalents at end of the year1,178,26915
OPERATINGACTIVITIES2021—
Profit for the year233,632—
Adjustments toreconcileprofitfor theyeartonetcash flows Depreciation of property and equipment1,042,9386
resulted from operating activities Depreciation of right of use assets108,49319
Amortization/ derecognition of intangible assets47,2828
Provision on trade receivables and contract assets2,03212
البحري — السنة المالية 2021
تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.
فتح القائمة الكاملة ←Follow key lines across comparable periods.
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 periodsAmortization/ derecognition of intangible assets3 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 periods