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Mobily
FY 2023 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 2023 · thousands
Reported lineReported valueNote
Net cash generated from operating activities5,771,292—
Net cash used in investing activities(2,022,684)—
Net cash used in financing activities(2,921,955)—
Cash and cash equivalents at end of the year1,654,37818
Profit for the year2,231,977—
Adjustments: Depreciation and amortization3,647,2647,8,9
Impairment loss on accounts receivable and contract assets185,62912.1,15
Provision for end of service benefits80,56523
Provisions(174,947)38
Loss on sale of property and equipment8,83238
موبايلي — السنة المالية 2023
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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