≈ Cash Flow Statement

MIS
FY 2019 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 2019 · units

Reported lineReported valueNote

Net cash generated from operations41,507,960—

Net cash generated from operating activities31,771,019—

Net cash used in investing activities(10,947,539)—

Net cash (used in) generated from financing activities(97,827,509)—

Income before zakat82,990,028—

Adjustments: Finance costs19,326,0379

Provision for employees’ defined benefit obligations6,087,78821

Provision for expected credit losses7,581,28515 & 16

Depreciation693,93512

Amortization525,50813

قائمة التدفقات النقدية

إم آي إس — السنة المالية 2019

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Historical financial series

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Net cash from investing activities3 source-linked periods Net cash (used in) generated from financing activities3 source-linked periods

FY 2019

Other statements from the same filing.

▥Balance Sheet28 lines ↗Income Statement14 lines ≈Cash Flow Statement32 lines ◇Comprehensive Income Statement6 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

MISFY 2019 Cash Flow Statement

إم آي إس — السنة المالية 2019

MIS
FY 2019 Cash Flow Statement