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GIG
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.
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Year ended 31 December 2020
Reported lineReported valueNote
Total income for the year before surplus attribution, zakat and income tax183,397—
Net cash generated from operating activities275,294—
Net cash used in investing activities(176,403)—
Net cash used in financing activities(2,695)—
Depreciation of property and equipment6,177—
Depreciation of right-of-use assets2,882—
Amortization of intangible assets5,829—
Provision for doubtful debts14—
Accretion of discount on available-for-sale investments(1,444)—
Amortization of premium on available-for-sale investments492—
جي آي جي — السنة المالية 2020
تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.
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Net cash from financing activities5 source-linked periodsNet cash from investing activities3 source-linked periodsNet cash from operating activities5 source-linked periodsAmortization of intangible assets4 source-linked periodsDepreciation of right-of-use assets6 source-linked periodsProvision for doubtful debts3 source-linked periodsTotal income for the year before surplus attribution, zakat and income tax3 source-linked periods
Other statements from the same filing.
Cash Flow Statement across available periods.
H1 / Q2 20262026-06-30FY 20252025-12-31H1 / Q2 20252025-06-30FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31H1 / Q2 20222022-06-30Q1 20222022-03-31FY 20212021-12-31Q1 20212021-03-31FY 20202020-12-319M / Q3 20202020-09-30H1 / Q2 20202020-06-30Q1 20202020-03-31FY 20192019-12-319M / Q3 20192019-09-30H1 / Q2 20192019-06-30Q1 20192019-03-31FY 20182018-12-319M / Q3 20182018-09-30H1 / Q2 20182018-06-30Q1 20182018-03-31