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Bahri
FY 2023 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 2023 · thousands
Reported lineReported valueNote
Net cash from operating activities3,642,91917
Net cash used in investing activities(964,801)—
Net cash used in financing activities(2,294,359)—
Cash and cash equivalents at end of the year2,913,11714
Profit for the year1,793,012—
from operating activities Depreciation of property and equipment1,151,0646
Depreciationofrightofuseassets198,78318
Amortization/ derecognition of intangible assets55,8058
Provision/(rcversal)ontradereceivablesandcontract asscts2,56412
Finance costs621,64825
البحري — السنة المالية 2023
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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