Cash Flow Statement · TASI 8150

Allied Cooperative Insurance Group
Total changes in operating assets and liabilities history.

Historical values for Total changes in operating assets and liabilities, preserved as reported in the company’s official financial statements. Explore 19 reported observations from 2018 to 2022, with every value linked to its official evidence.

Coverage2018–202219 source-linked periods
Annual history4audited financial years
Interim history15quarterly or year-to-date periods
StatementCash Flow Statementas reported by the issuer
Annual series

Total changes in operating assets and liabilities

Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.

2021HISTORICALTotal changes in operating assets and liabilities43.27M Saudi Arabia, Riyals
Total changes in operating assets and liabilities-40M-20M020M40M60M2018201920202021
Hover or tap to exploreSaudi Arabia, Riyals
First-quarter series

Total changes in operating assets and liabilities

Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.

2022HISTORICALTotal changes in operating assets and liabilities32.47M Saudi Arabia, Riyals
Total changes in operating assets and liabilities-20M-10M010M20M30M40M20182019202020212022
Hover or tap to exploreSaudi Arabia, Riyals
Half-year series

Total changes in operating assets and liabilities

Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.

2022HISTORICALTotal changes in operating assets and liabilities81.06M Saudi Arabia, Riyals
Total changes in operating assets and liabilities-20M020M40M60M80M100M20182019202020212022
Hover or tap to exploreSaudi Arabia, Riyals
Nine-month series

Total changes in operating assets and liabilities

Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.

2022HISTORICALTotal changes in operating assets and liabilities9.99M Saudi Arabia, Riyals
Total changes in operating assets and liabilities-40M-20M020M40M20182019202020212022
Hover or tap to exploreSaudi Arabia, Riyals
Official evidence ledger

Every value, period and source.

Normalized values support comparison. The reported value and unit preserve the original filing presentation.

PeriodReported valueComparable valueReported lineEvidence
9M / Q3 20222022-09-309,9862022-01-01 to 2022-09-309.99M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
H1 / Q2 20222022-06-3081,0642022-01-01 to 2022-06-3081.06M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
Q1 20222022-03-3132,4662022-01-01 to 2022-03-3132.47M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
FY 20212021-12-3143,2662021-01-01 to 2021-12-3143.27M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
9M / Q3 20212021-09-30-7,6082021-01-01 to 2021-09-30−7.61M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
H1 / Q2 20212021-06-30-4,5022021-01-01 to 2021-06-30−4.5M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
Q1 20212021-03-31-7,8322021-01-01 to 2021-03-31−7.83M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
FY 20202020-12-31-8,4172020-01-01 to 2020-12-31−8.42M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
9M / Q3 20202020-09-301,7262020-01-01 to 2020-09-301.73M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
H1 / Q2 20202020-06-3042,5002020-01-01 to 2020-06-3042.5M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
Q1 20202020-03-31-10,4562020-01-01 to 2020-03-31−10.46M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
FY 20192019-12-31-20,8772019-01-01 to 2019-12-31−20.88M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
9M / Q3 20192019-09-30-22,9332019-01-01 to 2019-09-30−22.93M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
H1 / Q2 20192019-06-30-12,0212019-01-01 to 2019-06-30−12.02M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
Q1 20192019-03-313,7262019-01-01 to 2019-03-313.73M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
FY 20182018-12-3123,2422018-01-01 to 2018-12-3123.24M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
9M / Q3 20182018-09-3037,6082018-01-01 to 2018-09-3037.61M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
H1 / Q2 20182018-06-301,5032018-01-01 to 2018-06-301.5M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
Q1 20182018-03-31-5,2732018-01-01 to 2018-03-31−5.27M Saudi Arabia, RiyalsTotal changes in operating assets and liabilitiesOfficial p. 1 ↗Open statement →
How to read this series

Reported first. Comparable second.

RUKNasi preserves each issuer-reported label and value, then applies the filing’s unit multiplier only for the comparable display and chart. Annual and interim observations remain visibly separated because their durations may differ.

سجل مالي موثق بالمصدر

أسيج — Total changes in operating assets and liabilities

تُعرض القيم كما وردت في القوائم المالية الرسمية، مع فصل الفترات السنوية والمرحلية وربط كل قيمة بصفحة المصدر الرسمي. القيم المعروضة للمقارنة تطبق وحدة القائمة فقط ولا تغير الرقم الأصلي.