≈ Cash Flow Statement

Elm
FY 2018 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 2018 · units

Reported lineReported valueNote

Net cash flows generated by operating activities479,285,617—

Net cash flows used in investing activities(368,666,119)—

Net cash flows used in financing activities(402,278,554)—

Netincomefortheyear364,333,953—

Adjustments for non-cash items: Amortization and depreciation67,828,2978,7,5

Allowancefordoubtfuldebts4,901,23711.10

Loss on disposal of property and equipment122,571—

Provisionfor employees'end-of-servicebenefits33,811,48516

Bankdepositsincome(3,255,313)—

Finance costs4,555,5487

قائمة التدفقات النقدية

علم — السنة المالية 2018

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FY 2018

Other statements from the same filing.

▥Balance Sheet27 lines ↗Income Statement17 lines ≈Cash Flow Statement36 lines ◇Comprehensive Income Statement17 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

ElmFY 2018 Cash Flow Statement

علم — السنة المالية 2018

Elm
FY 2018 Cash Flow Statement