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Mobily
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.
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Year ended 31 December 2020 · thousands
Reported lineReported valueNote
Net cash generated from operating activities4,169,800—
Net cash used in investing activities(2,866,272)—
Net cash used in financing activities(1,625,710)—
Profit for the year783,254—
Change in provision for inventory obsolescence16,9457.8
Adjustments for: Depreciation3,606,1527.8
Amortization of intangible assets363,4619
Impairment loss on property and equipment14,2387
Provision for employees’ end of service benefits70,35417
Impairment loss on accounts receivable and contract assets14,77711,23.1
موبايلي — السنة المالية 2020
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Net cash from financing activities7 source-linked periodsNet cash from investing activities6 source-linked periodsNet cash from operating activities7 source-linked periodsNet income10 source-linked periodsAmortization of intangible assets3 source-linked periodsImpairment loss on accounts receivable and contract assets5 source-linked periodsProvision for employees' end of service benefits8 source-linked periods