≈ Cash Flow StatementALETIHAD
ALETIHAD
Q1 2020 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.
Selected reported lines
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2020-01-01 to 2020-03-31
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation7,308,544—
Total changes in operating assets and liabilities-89,909,066—
Net cash flows from (used in) insurance/ takaful operations-81,175,070—
Net cash flows from (used in) operating activities, insurance/ takaful operations-81,477,021—
Net cash flows from (used in) investing activities, insurance/ takaful operations174,425,637—
Net cash flows from (used in) financing activities, insurance/ takaful operations0—
Cash and cash equivalents at end of period427,307,213—
Net profit (loss) for period (before zakat expenses and income tax)17,501,723—
Total adjustments to reconcile profit (loss)-1,529,051—
Net cash flows from (used in) operations49,499,515—
الاتحاد — الربع الأول 2020
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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