≈ Cash Flow Statement

Mobily
FY 2018 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

Quick view of the statement.

Year ended 31 December 2018 · thousands

Reported lineReported valueNote

Lossfor theyear(122,666)—

Provisionforinventoryobsolescence(47,056)8

Adjustmentsfor: Depreciation3,456,3218

Amortizationofintangible assets353,1579

Impairment lossonproperty andequipment118,3338

Provisionforemployees'endofservicebenefits50,58517

Impairmentlossonaccountsreceivable111,52811

Provisions(685,262)11

Governmentgrants(19,231)22

Zakatprovision(37,644)22

قائمة التدفقات النقدية

موبايلي — السنة المالية 2018

تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.

فتح القائمة الكاملة ←

Historical financial series

Follow key lines across comparable periods.

Provisions12 source-linked periods

FY 2018

Other statements from the same filing.

▥Balance Sheet42 lines ↗Income Statement17 lines ≈Cash Flow Statement46 lines ◇Comprehensive Income Statement8 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 FY 20182018-12-31 FY 20172017-12-31

MobilyFY 2018 Cash Flow Statement

موبايلي — السنة المالية 2018

Mobily
FY 2018 Cash Flow Statement