≈ Cash Flow StatementALSAGR INSURANCE
ALSAGR INSURANCE
FY 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
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2021-01-01 to 2021-12-31
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation-7,398,772—
Total changes in operating assets and liabilities-6,030,956—
Net cash flows from (used in) insurance/ takaful operations-13,429,728—
Net cash flows from (used in) operating activities, insurance/ takaful operations-13,429,728—
Net cash flows from (used in) investing activities, insurance/ takaful operations10,960,331—
Net cash flows from (used in) financing activities, insurance/ takaful operations-2,912,324—
Cash and cash equivalents at end of period144,148,184—
Net profit (loss) for period (before zakat expenses and income tax)-72,701,085—
Total adjustments to reconcile profit (loss)-23,681,588—
Net cash flows from (used in) operations-105,160,402—
الصقر للتأمين — السنة المالية 2021
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Cash and cash equivalents at end of period12 source-linked periodsNet cash flows from (used in) financing activities, insurance/ takaful operations12 source-linked periodsNet cash flows from (used in) insurance/ takaful operations12 source-linked periodsNet cash flows from (used in) investing activities, insurance/ takaful operations12 source-linked periodsNet cash flows from (used in) operating activities, insurance/ takaful operations12 source-linked periodsNet cash flows from (used in) operations12 source-linked periodsNet profit (loss) for period (before zakat expenses and income tax)12 source-linked periodsTotal adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation12 source-linked periods