≈ Cash Flow Statement

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FY 2024 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 2024 · thousands

Reported lineReported valueNote

CASHFLOWSFROMOPERATINGACTIVITIES2024—

Netprofitfromcontinuingoperationsbeforezakatandincometax12,134,44714.1

Netprofitfromdiscontinuedoperationsbeforezakatandincometax14,077,70314.1

Adjustments: Depreciation,amortizationandimpairment10,336,29036.37

Impairmentlossandamortizationofcontractassetsandcosts396,71036.37

Impairmentlossontradereceivables1,267,46936.37

(Reversal)ofallowanceforslowmovinginventories(46,436)—

Financeincome(1,747,387)—

Financecost1,808,930—

Provisionforendofservicebenefitsandotherprovisionsandexpenses915,108—

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stc — السنة المالية 2024

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Historical financial series

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CASHFLOWSFROMOPERATINGACTIVITIES6 source-linked periods Financeincome10 source-linked periods Impairmentlossontradereceivables8 source-linked periods

FY 2024

Other statements from the same filing.

▥Balance Sheet41 lines ↗Income Statement30 lines ≈Cash Flow Statement47 lines ◇Comprehensive Income Statement18 lines ▤Statement of Changes in Equity21 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 2024 Cash Flow Statement

stc — السنة المالية 2024

stc
FY 2024 Cash Flow Statement