≈ Cash Flow StatementZain KSA
Zain KSA
FY 2021 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 2021 · thousands
Reported lineReported valueNote
Net cash generated from operating activities1,574,454—
Net cash used in investing activities(1,085,431)—
Net cash used in financing activities(861,376)—
Cash and cash equivalents at end of theyear507,1896
Profit before zakat231,280—
cash from operating activities: Expectedcreditloss6,9717.8
Depreciation and amortization2,429,59710,11,13
Other provisions(189,449)—
Reversal ofinventory provision(679)27
Finance costs489,15827
زين — السنة المالية 2021
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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 periodsCash and cash equivalents at end of theyear3 source-linked periodsDepreciation and amortization10 source-linked periodsFinance costs6 source-linked periodsOther provisions5 source-linked periodsProfit before zakat7 source-linked periods