≈ Cash Flow Statement

stc
FY 2018 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 2018 · thousands

Reported lineReported valueNote

Net profitbefore zakat and tax11,828,165—

Operating profit before working capital adjustments22,178,861—

Net cash used in investing activities(4,908,839)—

Net cash used infinancing activities(8,516,962)—

Adjustmentsfor: Depreciation and amortisation7,590,5307&8

Amortisation and impairment loss of contract costs and assets623,13633&34

Impairment loss on tradereceivables741,58310

Write-downofinventory31,8639

Finance income(554,909)36

Finance costs398,81437

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stc — السنة المالية 2018

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Finance costs4 source-linked periods Finance income4 source-linked periods

FY 2018

Other statements from the same filing.

▥Balance Sheet44 lines ↗Income Statement22 lines ≈Cash Flow Statement43 lines ◇Comprehensive Income Statement13 lines ▤Statement of Changes in Equity19 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 FY 20172017-12-31

stcFY 2018 Cash Flow Statement

stc — السنة المالية 2018

stc
FY 2018 Cash Flow Statement