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FY 2018 Cash Flow Statement

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Year ended 31 December 2018 · units

Reported lineReported valueNote

Net profit before zakat608,286,651—

Net cash generated from operating activities160,343,142—

Net cashgeneratedfrom/(used) in investing activities436,260,331—

Provision for end of service indemnities52,806,09224

Adjustments for: Depreciation and amortization42,994,29719.20

Impairment of accounts receivable and contract assets9,521,22429

Provision for penalties7,966,37410

Finance income(30,320,270)10

Reversal for future estimated contract losses(8,341,518)17

(Reversal)/provisionof slowmovingandobsoleteinventories(4,442,667)17

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سلوشنز — السنة المالية 2018

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Historical financial series

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Net cash from operating activities5 source-linked periods Adjustments for: Depreciation and amortization6 source-linked periods Net profit before zakat3 source-linked periods

FY 2018

Other statements from the same filing.

▥Balance Sheet26 lines ↗Income Statement16 lines ≈Cash Flow Statement34 lines ◇Comprehensive Income Statement16 lines ▤Statement of Changes in Equity11 lines

Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30 Q1 20262026-03-31 FY 20252025-12-31 9M / Q3 20252025-09-30 H1 / Q2 20252025-06-30 Q1 20252025-03-31 FY 20242024-12-31 FY 20232023-12-31 FY 20222022-12-31 FY 20212021-12-31 FY 20202020-12-31 FY 20192019-12-31 FY 20182018-12-31

solutions by stcFY 2018 Cash Flow Statement

سلوشنز — السنة المالية 2018

solutions by stc
FY 2018 Cash Flow Statement