≈ Cash Flow StatementSARCO
SARCO
FY 2017 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.
Selected reported lines
Quick view of the statement.
Year ended 31 December 2017 · SAR
Reported lineReported valueNote
Net cash from operating activities4,325,307—
Net cash from investing activities(2,629)—
Cash and cash equivalents at end of year27,570,144—
Income before Zakat8,769,249—
Depreciation4,132—
Employee benefit obligations110,615—
Share of results of associates(57,193)—
Due from associates4,170,056—
Trade receivables and other current assets(7,647,240)—
Trade payables(28,005)—
المصافي — السنة المالية 2017
تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.
فتح القائمة الكاملة ←Follow key lines across comparable periods.
Cash and cash equivalents at end of year6 source-linked periodsDepreciation3 source-linked periodsDue from associates3 source-linked periodsEmployee benefit obligations3 source-linked periodsIncome before Zakat3 source-linked periodsNet cash from investing activities3 source-linked periodsNet cash from operating activities6 source-linked periodsShare of results of associates6 source-linked periods