≈ Cash Flow Statement

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FY 2020 Cash Flow Statement

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Year ended 31 December 2020 · units

Reported lineReported valueNote

Net profit before zakat753,773,622—

NET CASH GENERATED FROM OPERATING ACTIVITIES1,119,063,517—

NET CASH (USED IN) / GENERATED FROM INVESTING ACTIVITIES(535,999,978)—

NET CASH USED IN FINANCING ACTIVITIES(3,870,853)—

Adjustments for: Depreciation, impairment and amortization – property and equipment and intangibles89,813,40317&18

Depreciation – right-of-use assets18,772,33119

Employee benefits expense90,348,67024 &30

Impairment / (reversal of impairment) of accounts receivable and contract assets46,113,66012&14

Impairment of contract costs6,126,639—

Provision for slow moving and obsolete inventories8,092,43715

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سلوشنز — السنة المالية 2020

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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 Depreciation – right-of-use assets10 source-linked periods Net profit before zakat3 source-linked periods

FY 2020

Other statements from the same filing.

▥Balance Sheet27 lines ↗Income Statement16 lines ≈Cash Flow Statement38 lines ◇Comprehensive Income Statement16 lines ▤Statement of Changes in Equity13 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 2020 Cash Flow Statement

سلوشنز — السنة المالية 2020

solutions by stc
FY 2020 Cash Flow Statement