≈ Cash Flow Statement

Elm
FY 2020 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

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Year ended 31 December 2020 · units

Reported lineReported valueNote

Net profit for the year372,269,477—

Net cash generated from operating activities723,520,077—

Net cash generated from / (used in) investing activities283,345,544—

Net cash used in financing activities(98,375,018)—

Depreciation and amortization111,611,3345,7,8

Adjustments for non-cash items: Provision for expected credit losses35,489,33531

Loss from disposal of property and equipment2,967—

End of service benefits provision48,600,82218

Gains at fair value through profit or loss(3,595,548)10

Share of earnings from associates(103,596)9

قائمة التدفقات النقدية

علم — السنة المالية 2020

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Historical financial series

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Net cash from financing activities4 source-linked periods Net cash from operating activities4 source-linked periods Net income2 source-linked periods Depreciation and amortization5 source-linked periods End of service benefits provision5 source-linked periods

FY 2020

Other statements from the same filing.

▥Balance Sheet34 lines ↗Income Statement16 lines ≈Cash Flow Statement45 lines ◇Comprehensive Income Statement6 lines ▤Statement of Changes in Equity9 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 2020 Cash Flow Statement

علم — السنة المالية 2020

Elm
FY 2020 Cash Flow Statement