≈ Cash Flow Statement

Zain KSA
FY 2023 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 2023 · thousands

Reported lineReported valueNote

Net cash generated from operating activities1,716,053—

Net cash generatedfrom/(used in) investing activities1,617,839—

Net cash used in financing activities(2,761,941)—

Profitbefore zakat1,355,894—

Adjustments for: Expected credit loss225,6087.8

Depreciation and amortization2,106,49312,13,15

Other provisions(88,107)—

Other gain -- net60,8099

Charged/(reversal) of inventory provision10,4549

Finance costs718,85233

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زين — السنة المالية 2023

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Historical financial series

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Net cash from financing activities7 source-linked periods Net cash from operating activities12 source-linked periods Depreciation and amortization10 source-linked periods Finance costs6 source-linked periods Other provisions5 source-linked periods

FY 2023

Other statements from the same filing.

▥Balance Sheet40 lines ↗Income Statement19 lines ≈Cash Flow Statement53 lines ◇Comprehensive Income Statement6 lines ▤Statement of Changes in Equity18 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 2023 Cash Flow Statement

زين — السنة المالية 2023

Zain KSA
FY 2023 Cash Flow Statement