≈ Cash Flow Statement

Zain KSA
FY 2022 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 2022 · thousands

Reported lineReported valueNote

Net cash generated from operating activities1,912,215—

Net cash used in investing activities(1,344,196)—

Net cash used infinancing activities(698,745)—

CASHFLOWSFROMOPERATINGACTIVITIES2022—

Profit before zakat573,975—

cash from operating activities: Expected creditloss214,7927.8

Depreciation and amortization2,065,74010,11,13

Otherprovisions(199,667)—

Other gain -- net(49,716)—

Reversal of inventory provision(3,986)28

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زين — السنة المالية 2022

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Historical financial series

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Net cash from investing activities9 source-linked periods Net cash from operating activities12 source-linked periods CASHFLOWSFROMOPERATINGACTIVITIES3 source-linked periods Depreciation and amortization10 source-linked periods Profit before zakat7 source-linked periods

FY 2022

Other statements from the same filing.

▥Balance Sheet37 lines ↗Income Statement15 lines ≈Cash Flow Statement38 lines ◇Comprehensive Income Statement6 lines ▤Statement of Changes in Equity13 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 2022 Cash Flow Statement

زين — السنة المالية 2022

Zain KSA
FY 2022 Cash Flow Statement