≈ Cash Flow StatementALRAJHI TAKAFUL
ALRAJHI TAKAFUL
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 appropriation138,772—
Total changes in operating assets and liabilities-73,643—
Net cash flows from (used in) insurance/ takaful operations68,725—
Net cash flows from (used in) operating activities, insurance/ takaful operations-259,286—
Net cash flows from (used in) investing activities, insurance/ takaful operations295,881—
Net cash flows from (used in) financing activities, insurance/ takaful operations0—
Cash and cash equivalents at end of period456,204—
Net profit (loss) for period (before zakat expenses and income tax)36,325—
Total adjustments to reconcile profit (loss)-108,513—
Net cash flows from (used in) operations-46,640—
تكافل الراجحي — الربع الأول 2020
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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