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ALRAJHI TAKAFUL
9M / Q3 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 2018-09-30

Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation352,466—
Total changes in operating assets and liabilities-41,553—
Net cash flows from (used in) insurance/ takaful operations328,562—
Net cash flows from (used in) operating activities, insurance/ takaful operations-15,147—
Net cash flows from (used in) investing activities, insurance/ takaful operations-613,424—
Net cash flows from (used in) financing activities, insurance/ takaful operations205,251—
Cash and cash equivalents at end of period143,140—
Net profit (loss) for period (before zakat expenses and income tax)171,655—
Total adjustments to reconcile profit (loss)-321,697—
Net cash flows from (used in) operations-162,755—

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تكافل الراجحي — التسعة أشهر 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
9M / Q3 2018

Other statements from the same filing.

▥Balance Sheet68 lines↗Income Statement65 lines≈Cash Flow Statement87 lines◇Comprehensive Income Statement27 lines▤Statement of Changes in Equity14 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