≈ Cash Flow Statement

Bahri
FY 2024 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 2024 · thousands

Reported lineReported valueNote

Net cash flows generated from operating activities3,405,52317

Net cash flows used in investing activities(4,643,013)—

Net cash flows generated from/(used in) financing activities145,873—

Cash and cash equivalents at end of theyear1,821,50014

OPERATINGACTIVITIES2024—

Profit for the year before zakat and income tax2,500,981—

Adjustmentsfornon-cash items: Depreciation of property and equipment1,167,7566

Depreciationofright-of-useassets452,16318

Amortizationofintangible assets50,5278

Provision ontradereceivables and contract assets20,39012

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البحري — السنة المالية 2024

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Historical financial series

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Net cash flows used in investing activities6 source-linked periods OPERATINGACTIVITIES6 source-linked periods

FY 2024

Other statements from the same filing.

▥Balance Sheet32 lines ↗Income Statement19 lines ≈Cash Flow Statement41 lines ◇Comprehensive Income Statement8 lines ▤Statement of Changes in Equity14 lines

Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30 Q1 20262026-03-31 FY 20252025-12-31 9M / Q3 20252025-09-30 H1 / Q2 20252025-06-30 Q1 20252025-03-31 FY 20242024-12-31 FY 20232023-12-31 FY 20222022-12-31 FY 20212021-12-31 FY 20202020-12-31 FY 20192019-12-31 FY 20182018-12-31 FY 20172017-12-31

BahriFY 2024 Cash Flow Statement

البحري — السنة المالية 2024

Bahri
FY 2024 Cash Flow Statement