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stc
FY 2020 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 2020 · thousands
Reported lineReported valueNote
CASHFLOWSFROMOPERATINGACTIVITIES2020—
Netprofitbeforezakatandincometax12,355,643—
Adjustmentsfor: Depreciationandamortisation9,358,8759,11,12
Impairmentlossandamortisationofcontractcostsand contractassets623,65237
Impairmentlossontradereceivables1,072,95937
Allowanceforslowmovinginventories3,43316
Financeincome(413,873)39
Financecosts623,92540
Provisionforendofservicebenefitsandotherprovisions560,62740
Netshareinresultsofinvestmentsinassociatesandjoint ventures(52,953)47
stc — السنة المالية 2020
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Allowanceforslowmovinginventories5 source-linked periodsCASHFLOWSFROMOPERATINGACTIVITIES6 source-linked periodsFinanceincome10 source-linked periodsImpairmentlossontradereceivables8 source-linked periodsNetprofitbeforezakatandincometax5 source-linked periodsProvisionforendofservicebenefitsandotherprovisions3 source-linked periods