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ALETIHAD
H1 / Q2 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 2018-06-30

Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation5,577,855—
Total changes in operating assets and liabilities25,049,528—
Net cash flows from (used in) insurance/ takaful operations35,941,626—
Net cash flows from (used in) operating activities, insurance/ takaful operations35,941,626—
Net cash flows from (used in) investing activities, insurance/ takaful operations-206,901,394—
Net cash flows from (used in) financing activities, insurance/ takaful operations0—
Cash and cash equivalents at end of period174,646,576—
Net profit (loss) for period (before zakat expenses and income tax)50,559,203—
Total adjustments to reconcile profit (loss)1,790,989—
Net cash flows from (used in) operations67,876,260—

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الاتحاد — النصف الأول 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
H1 / Q2 2018

Other statements from the same filing.

▥Balance Sheet62 lines↗Income Statement65 lines≈Cash Flow Statement75 lines◇Comprehensive Income Statement12 lines▤Statement of Changes in Equity14 lines
Period archive

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