≈ Cash Flow Statement

Mobily
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 · thousands

Reported lineReported valueNote

Net cash generated from operating activities3,509,10623

Net cash used in investing activities(1,891,911)—

Net cash used in financing activities(1,398,365)—

Profit /(Loss)for the year31,183—

Change in provisionfor inventory obsolescence(76,156)8.9

Adjustments for: Depreciation3,554,8798.9

Amortization of intangible assets361,92310

Impairment loss on property and equipment63,0008

Provisionforemployees'endofservicebenefits69,30618

Impairmentloss on accountsreceivable and contract assets109,85912,24-1

قائمة التدفقات النقدية

موبايلي — السنة المالية 2019

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Historical financial series

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Net cash from financing activities7 source-linked periods Net cash from investing activities6 source-linked periods Net cash from operating activities7 source-linked periods Amortization of intangible assets3 source-linked periods

FY 2019

Other statements from the same filing.

▥Balance Sheet45 lines ↗Income Statement17 lines ≈Cash Flow Statement48 lines ◇Comprehensive Income Statement10 lines ▤Statement of Changes in Equity15 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 2019 Cash Flow Statement

موبايلي — السنة المالية 2019

Mobily
FY 2019 Cash Flow Statement