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Mobily
FY 2024 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 2024 · thousands
Reported lineReported valueNote
Net profit3,106,848—
Net cash generated from operating activities6,336,758—
Net cash used in investing activities(1,956,254)—
Net cash used in financing activities(4,622,268)—
Cash and cash equivalents at end of the year1,399,54218
Adjustments: Depreciation and amortization3,664,2247,8,9
Impairment loss on accounts receivable and contract assets146,31612.1,15
Provision for employees’ end of service benefits76,71323
Provisions(221,414)23
Loss on disposal of property and equipment5,33838
موبايلي — السنة المالية 2024
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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 periodsProvision for employees' end of service benefits8 source-linked periods