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Bahri
FY 2022 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 2022 · thousands
Reported lineReported valueNote
Net cash from operating activities1,989,685—
Net cash used in investing activities(392,440)—
Net cash used in financing activities(246,156)—
Cash and cash equivalents at end of the year2,529,358—
Profit for the year1,162,597—
Adjustments to reconcile profit for the year to net cash flows Depreciation of property and equipment1,122,842—
from operating activities Depreciation of right of use assets124,499—
Amortization/ derecognition of intangible assets84,931—
(Reversal)/provisionontradereceivables andcontractassets(25,609)—
Finance costs297,408—
البحري — السنة المالية 2022
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Net cash from financing activities5 source-linked periodsNet cash from investing activities5 source-linked periodsNet income6 source-linked periodsAmortization/ derecognition of intangible assets3 source-linked periodsCash and cash equivalents at end of the year6 source-linked periodsFinance costs4 source-linked periods