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stc
FY 2017 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 2017 · thousands
Reported lineReported valueNote
Net profit before zakat,tax and non-controlling interests11,090,835—
Net cashusedininvesting activities(7,789,741)—
Net cash used in financing activities(9,980,182)—
Depreciation and amortisation8,208,3607.8
Adjustmentsfor: Doubtful debts allowance870,61410
Finance income(584,681)37
Finance costs354,19938
Provisionfor employeeend of servicebenefits and otherprovisions2,808,24138
Share of gain from investments in associates and joint ventures,net(308,384)39
Other losses, net18,09139
stc — السنة المالية 2017
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