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stc
FY 2022 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 2022 · thousands
Reported lineReported valueNote
CASHFLOWSFROMOPERATINGACTIVITIES2022—
Netprofitbeforezakatandincometax13,470,097—
Depreciation,amortizationandimpairment9,990,22610,12,13
Impairmentlossandamortizationofcontractcostsand contractassets411,72636.37
Impairmentlossontradereceivables821,99337
Allowanceforslowmovinginventories31,29739
Financeincome(602,463)39
Finance costs696,60240
Provisionforendofservicebenefitsandotherprovisions622,22940
Netshareinresultsandimpairmentofinvestmentsin associates andjointventures1,211,92446
stc — السنة المالية 2022
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Allowanceforslowmovinginventories5 source-linked periodsCASHFLOWSFROMOPERATINGACTIVITIES6 source-linked periodsFinance costs4 source-linked periodsFinanceincome10 source-linked periodsImpairmentlossontradereceivables8 source-linked periodsNetprofitbeforezakatandincometax5 source-linked periodsProvisionforendofservicebenefitsandotherprovisions3 source-linked periods