≈ Cash Flow Statement

Zain KSA
FY 2017 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.

Selected reported lines

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Year ended 31 December 2017 · thousands

Reported lineReported valueNote

Net cash(used in) from financing activities197,161—

Cash and cash equivalents at end of theyear1,115,809—

Netprofitfortheyear11,539—

Adjustmentstoreconcilenetprofitfortheperiod tonetcashfrom Provisionfordoubtfulreceivablesandotherassets59,9109

operating activities: Depreciationandamortization1,613,9446

Other provisions15,762—

Financecharges910,09322

Currencyrevaluation(gain)/loss7,409—

Provisionforemployees'end-of-servicebenefits21,45315

Operating income before changes in working capital2,640,110—

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زين — السنة المالية 2017

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Historical financial series

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Cash and cash equivalents at end of theyear3 source-linked periods Other provisions5 source-linked periods

FY 2017

Other statements from the same filing.

▥Balance Sheet26 lines ↗Income Statement13 lines ≈Cash Flow Statement32 lines ◇Comprehensive Income Statement7 lines ▤Statement of Changes in Equity3 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

Zain KSAFY 2017 Cash Flow Statement

زين — السنة المالية 2017

Zain KSA
FY 2017 Cash Flow Statement