≈ Cash Flow Statement

Mobily
FY 2021 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 2021 · thousands

Reported lineReported valueNote

Profit for theyear1,071,541—

Adjustmentsfor: Changeinprovisionforinventoryobsolescence(77,859)7.8

Depreciation3,561,0297.8

Amortizationofintangible assets365,4919

Provisionforendofservicebenefits62,20017

Impairmentlossonaccountsreceivableandcontractassets142,56511,23.1

Provisions216,66511,23.1

Governmentgrants(19,231)22

Zakat77,78422

Lossonsaleofproperty and equipment17,78322

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موبايلي — السنة المالية 2021

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Historical financial series

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Provisions12 source-linked periods

FY 2021

Other statements from the same filing.

▥Balance Sheet41 lines ↗Income Statement17 lines ≈Cash Flow Statement47 lines ◇Comprehensive Income Statement10 lines ▤Statement of Changes in Equity12 lines

Period archive

Cash Flow Statement across available periods.

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MobilyFY 2021 Cash Flow Statement

موبايلي — السنة المالية 2021

Mobily
FY 2021 Cash Flow Statement