≈ Cash Flow Statement

MIS
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 cash (used in)/generated from operations(19,078,890)17

Net cash (used in)/generated from operating activities(27,575,025)28

Net cash used in investing activities(18,280,936)—

Net cash (used in)/generated from financing activities97,903,585—

Netincomefor theyear81,278,473—

Adjustmenisfor: Depreciationofpropertyand equipment774,3086

Amortization of intangible assets711,9417

Shareof profit of equity-accounted investee(2,267,366)8A

Impairment loss on trade reccivables and contract assets,net9,931,4729.10

Impairment loss on contract costs1,100,0009

قائمة التدفقات النقدية

إم آي إس — السنة المالية 2020

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Historical financial series

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Net cash from investing activities3 source-linked periods Amortization of intangible assets5 source-linked periods Net cash (used in) generated from financing activities3 source-linked periods

FY 2020

Other statements from the same filing.

▥Balance Sheet31 lines ↗Income Statement15 lines ≈Cash Flow Statement39 lines ◇Comprehensive Income Statement5 lines ▤Statement of Changes in Equity18 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 2020 Cash Flow Statement

إم آي إس — السنة المالية 2020

MIS
FY 2020 Cash Flow Statement