≈ Cash Flow Statement

Mobily
FY 2017 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 2017 · thousands

Reported lineReported valueNote

Net cash generated from operating activities3,594,414—

Net cash used in investing activities(2,977,626)—

Net cash (used in)/generated from financing activities(290,716)—

Change in provision for inventory obsolescence(7,267)8

Depreciation3,299,1458

Amortization of intangible assets327,2109

Provision for employees' end of service benefits60,94317

Provision for doubtful debts233,89611

Provisions38,91211

Governmert grants(19,231)22

قائمة التدفقات النقدية

موبايلي — السنة المالية 2017

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Historical financial series

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Net cash from investing activities6 source-linked periods Net cash from operating activities7 source-linked periods Amortization of intangible assets3 source-linked periods Provision for employees' end of service benefits8 source-linked periods Provisions12 source-linked periods

FY 2017

Other statements from the same filing.

▥Balance Sheet36 lines ↗Income Statement16 lines ≈Cash Flow Statement39 lines ◇Comprehensive Income Statement9 lines ▤Statement of Changes in Equity11 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 FY 20172017-12-31

MobilyFY 2017 Cash Flow Statement

موبايلي — السنة المالية 2017

Mobily
FY 2017 Cash Flow Statement