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ALRAJHI TAKAFUL
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 appropriation426,656—
Total changes in operating assets and liabilities-56,064—
Net cash flows from (used in) insurance/ takaful operations389,362—
Net cash flows from (used in) operating activities, insurance/ takaful operations39,677—
Net cash flows from (used in) investing activities, insurance/ takaful operations-455,034—
Net cash flows from (used in) financing activities, insurance/ takaful operations204,322—
Cash and cash equivalents at end of period355,425—
Net profit (loss) for period (before zakat expenses and income tax)185,027—
Total adjustments to reconcile profit (loss)-388,707—
Net cash flows from (used in) operations131,475—

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تكافل الراجحي — السنة المالية 2018

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Cash and cash equivalents at end of period15 source-linked periodsNet cash flows from (used in) financing activities, insurance/ takaful operations15 source-linked periodsNet cash flows from (used in) insurance/ takaful operations15 source-linked periodsNet cash flows from (used in) investing activities, insurance/ takaful operations15 source-linked periodsNet cash flows from (used in) operating activities, insurance/ takaful operations15 source-linked periodsNet cash flows from (used in) operations15 source-linked periodsNet profit (loss) for period (before zakat expenses and income tax)15 source-linked periodsTotal adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation15 source-linked periods
FY 2018

Other statements from the same filing.

▥Balance Sheet60 lines↗Income Statement65 lines≈Cash Flow Statement88 lines◇Comprehensive Income Statement23 lines▤Statement of Changes in Equity15 lines
Period archive

Cash Flow Statement across available periods.

FY 20212021-12-319M / Q3 20212021-09-30H1 / Q2 20212021-06-30Q1 20212021-03-319M / 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