≈ Cash Flow Statement

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.

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Year ended 31 December 2021 · thousands

Reported lineReported valueNote

Net profit before zakat and income tax12,635,063—

Net cash generated11,220,15527

Net cash used in investing(1,714,583)—

Net cash used in financing(10,235,177)—

CASH FLOWS FROM OPERATING ACTIVITIES2021—

Adjustments Depreciation.9,712,8459.11.12

Impairment loss and amortisation contract492,75835.36

assets Impairment loss on trade receivables844,02736

Allowance for slow moving inventories39,75538

Finance income(377,911)38

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stc — السنة المالية 2021

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Finance income4 source-linked periods

FY 2021

Other statements from the same filing.

▥Balance Sheet42 lines ↗Income Statement23 lines ≈Cash Flow Statement46 lines ◇Comprehensive Income Statement13 lines ▤Statement of Changes in Equity22 lines

Period archive

Cash Flow Statement across available periods.

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stcFY 2021 Cash Flow Statement

stc — السنة المالية 2021

stc
FY 2021 Cash Flow Statement