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Mobily
FY 2022 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 2022 · thousands
Reported lineReported valueNote
Net cash generated from operating activities5,683,893—
Net cash used in investing activities(3,405,955)—
Net cash used in financing activities(2,500,876)—
Cash and cash equivalents at end of the year827,72518
Profit for the year1,656,940—
Adjustments: Depreciation and amortization3,850,5507,8,9
Impairment loss on accounts receivable and contract assets111,65412.1,15
Inventory obsolescence11,17514
Provision for end of service benefits71,53322
Provisions449,58622
موبايلي — السنة المالية 2022
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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 periodsAdjustments: Depreciation and amortization8 source-linked periodsCash and cash equivalents at end of the year4 source-linked periodsImpairment loss on accounts receivable and contract assets5 source-linked periodsProvisions12 source-linked periods