≈ Cash Flow Statement

Zain KSA
FY 2021 Cash Flow 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

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زين — السنة المالية 2021

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Historical financial series

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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
FY 2021

Other statements from the same filing.

▥Balance Sheet31 lines↗Income Statement13 lines≈Cash Flow Statement37 lines◇Comprehensive Income Statement6 lines▤Statement of Changes in Equity15 lines
Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30Q1 20262026-03-31FY 20252025-12-319M / Q3 20252025-09-30H1 / Q2 20252025-06-30Q1 20252025-03-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31