≈ Cash Flow StatementALRAJHI TAKAFUL
ALRAJHI TAKAFUL
Q1 2021 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
Quick view of the statement.
2021-01-01 to 2021-03-31
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation127,742—
Total changes in operating assets and liabilities-10,232—
Net cash flows from (used in) insurance/ takaful operations124,680—
Net cash flows from (used in) operating activities, insurance/ takaful operations-408,771—
Net cash flows from (used in) investing activities, insurance/ takaful operations-145,646—
Net cash flows from (used in) financing activities, insurance/ takaful operations0—
Cash and cash equivalents at end of period256,147—
Net profit (loss) for period (before zakat expenses and income tax)68,506—
Total adjustments to reconcile profit (loss)-122,655—
Net cash flows from (used in) operations-53,275—
تكافل الراجحي — الربع الأول 2021
تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.
فتح القائمة الكاملة ←Follow key lines across comparable periods.
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