≈ Cash Flow Statement

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FY 2023 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 2023 · thousands

Reported lineReported valueNote

Netprofitbeforezakatandincometax14,794,977—

Adjustmentsfor: Depreciation,amortizationandimpairment10,482,57710,12,13

Impairmentlossandamortizationofcontractassetsandcosts380,22136.37

Impairmentlossontradereceivables449,14437

Allowanceforslowmovinginventories44,32337

Financeincome(1,512,581)39

Finance costs1,270,74440

Provisionforendofservicebenefitsandotherprovisionsandexpenses744,93340

Netshareinresults andimpairmentofinvestmentsinassociates and jointventures(52,579)8

Share-based paymentexpenses121,47946

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stc — السنة المالية 2023

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Historical financial series

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Allowanceforslowmovinginventories5 source-linked periods Finance costs4 source-linked periods Financeincome10 source-linked periods Impairmentlossontradereceivables8 source-linked periods Netprofitbeforezakatandincometax5 source-linked periods

FY 2023

Other statements from the same filing.

▥Balance Sheet43 lines ↗Income Statement23 lines ≈Cash Flow Statement42 lines ◇Comprehensive Income Statement13 lines ▤Statement of Changes in Equity24 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 2023 Cash Flow Statement

stc — السنة المالية 2023

stc
FY 2023 Cash Flow Statement