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FY 2023 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.

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Year ended 31 December 2023 · thousands

Reported lineReported valueNote

Net profit before zakat and income tax1,404,726—

NET CASH GENERATED FROM OPERATING ACTIVITIES1,715,337—

NET CASH GENERATED FROM /(USED IN) INVESTING ACTIVITIES1,036,169—

NET CASH (USED IN)/ GENERATED FROM FINANCING ACTIVITIES(688,976)—

OPERATING ACTIVITIES2023—

Depreciation and amortization251,630—

Adjustments for: Depreciation - right of use assets30,642—

Expected credit losses180,16727

End of service indemnities expense95,53327

Share based payment expense9,97627

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سلوشنز — السنة المالية 2023

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Historical financial series

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Net cash from operating activities5 source-linked periods End of service indemnities expense6 source-linked periods Net profit before zakat and income tax3 source-linked periods Share based payment expense6 source-linked periods

FY 2023

Other statements from the same filing.

▥Balance Sheet32 lines ↗Income Statement17 lines ≈Cash Flow Statement42 lines ◇Comprehensive Income Statement10 lines ▤Statement of Changes in Equity17 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 2023 Cash Flow Statement

سلوشنز — السنة المالية 2023

solutions by stc
FY 2023 Cash Flow Statement