≈ Cash Flow StatementALETIHAD
ALETIHAD
FY 2018 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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2018-01-01 to 2018-12-31
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation9,914,282—
Total changes in operating assets and liabilities141,742,542—
Net cash flows from (used in) insurance/ takaful operations160,917,894—
Net cash flows from (used in) operating activities, insurance/ takaful operations160,917,894—
Net cash flows from (used in) investing activities, insurance/ takaful operations-323,723,815—
Net cash flows from (used in) financing activities, insurance/ takaful operations0—
Cash and cash equivalents at end of period144,792,053—
Net profit (loss) for period (before zakat expenses and income tax)88,135,900—
Total adjustments to reconcile profit (loss)2,981,333—
Net cash flows from (used in) operations74,034,967—
الاتحاد — السنة المالية 2018
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Cash and cash equivalents at end of period16 source-linked periodsNet cash flows from (used in) financing activities, insurance/ takaful operations16 source-linked periodsNet cash flows from (used in) insurance/ takaful operations16 source-linked periodsNet cash flows from (used in) investing activities, insurance/ takaful operations16 source-linked periodsNet cash flows from (used in) operating activities, insurance/ takaful operations16 source-linked periodsNet cash flows from (used in) operations16 source-linked periodsNet profit (loss) for period (before zakat expenses and income tax)16 source-linked periodsTotal adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation16 source-linked periods
Other statements from the same filing.
Cash Flow Statement across available periods.
FY 20252025-12-31FY 20212021-12-319M / Q3 20212021-09-30H1 / Q2 20212021-06-30Q1 20212021-03-31FY 20202020-12-319M / Q3 20202020-09-30H1 / Q2 20202020-06-30Q1 20202020-03-31FY 20192019-12-319M / Q3 20192019-09-30H1 / Q2 20192019-06-30Q1 20192019-03-31FY 20182018-12-319M / Q3 20182018-09-30H1 / Q2 20182018-06-30Q1 20182018-03-31