≈ Cash Flow Statementsolutions by stc
solutions by stc
FY 2021 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 2021 · units
Reported lineReported valueNote
Profit before zakat904,025,183—
Adjustments for: intangible assets191,116,04916&17
Depreciation,impairment and amortization-propertyand equipment and Impairmentof accountsreceivable and contract assets150,859,34612&14
Endof service indemnities expense60,124,35223
Depreciation-right-of-use assets17,429,93818
Provision against lease contracts,advances to supplier&othersreceivable12,120,95124.4
Share-basedpaymentexpense9,640,35224.4
Provisionforslowmovingandobsoleteinventories7,054,77115
Provisionforfuture contractlosses3,988,0309
Finance charges1,072,2769
سلوشنز — السنة المالية 2021
تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.
فتح القائمة الكاملة ←