≈ Cash Flow Statement

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FY 2019 Cash Flow Statement

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Year ended 31 December 2019 · units

Reported lineReported valueNote

Net profit before zakat434,758,765—

NET CASH GENERATED FROM OPERATING ACTIVITIES183,482,683—

NET CASH GENERATED FROM INVESTING ACTIVITIES150,990,086—

NET CASH USED IN FINANCING ACTIVITIES(812,578,423)—

Adjustments for: Provision for end of service indemnities76,623,56025

Depreciation and amortization75,150,34818&19

(reversal)/ Impairment loss on accounts receivables and contract assets(8,525,623)18&19

Right of use assets depreciation17,053,37620

Allowance/(reversal) for slow moving and obsolete inventories32,121,05116

Profit from sale of a subsidiary(71,991,722)1

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سلوشنز — السنة المالية 2019

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Historical financial series

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Net cash from financing activities6 source-linked periods Net cash from operating activities5 source-linked periods Net profit before zakat3 source-linked periods

FY 2019

Other statements from the same filing.

▥Balance Sheet28 lines ↗Income Statement15 lines ≈Cash Flow Statement38 lines ◇Comprehensive Income Statement15 lines ▤Statement of Changes in Equity9 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 2019 Cash Flow Statement

سلوشنز — السنة المالية 2019

solutions by stc
FY 2019 Cash Flow Statement