≈ Cash Flow StatementALRAJHI TAKAFUL
ALRAJHI TAKAFUL
H1 / Q2 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 2020-06-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation299,360—
Total changes in operating assets and liabilities8,689—
Net cash flows from (used in) insurance/ takaful operations321,750—
Net cash flows from (used in) operating activities, insurance/ takaful operations-36,001—
Net cash flows from (used in) investing activities, insurance/ takaful operations-33,999—
Net cash flows from (used in) financing activities, insurance/ takaful operations0—
Cash and cash equivalents at end of period349,609—
Net profit (loss) for period (before zakat expenses and income tax)132,031—
Total adjustments to reconcile profit (loss)-263,548—
Net cash flows from (used in) operations-131,372—
تكافل الراجحي — النصف 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