≈ Cash Flow StatementZain KSA
Zain KSA
FY 2020 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 2020 · thousands
Reported lineReported valueNote
Net cash generated from operating activities4,028,959—
Net cash used in investing activities(1,825,076)—
Net cash used in financing activities(2,214,976)—
CASHFLOWSFROMOPERATINGACTIVITIES2020—
Profitbeforezakat279,526—
Adjustments to reconcile net profit for the year before zakat to Allowancefor expected credit loss on financial assets.240,5728.9
Depreciation and amortization2,439,12211,12,14
Other provisions29,200—
Reversal ofprovisionfor Inventory(1,533)28
Finance costs898,20628
زين — السنة المالية 2020
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Net cash from financing activities7 source-linked periodsNet cash from investing activities9 source-linked periodsNet cash from operating activities12 source-linked periodsCASHFLOWSFROMOPERATINGACTIVITIES3 source-linked periodsDepreciation and amortization10 source-linked periodsFinance costs6 source-linked periodsOther provisions5 source-linked periods