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AMANA INSURANCE
H1 / Q2 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 2018-06-30

Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation2,248—
Total changes in operating assets and liabilities18,625—
Net cash flows from (used in) insurance/ takaful operations20,873—
Net cash flows from (used in) operating activities, insurance/ takaful operations20,873—
Net cash flows from (used in) investing activities, insurance/ takaful operations-994—
Net cash flows from (used in) financing activities, insurance/ takaful operations-8,246—
Cash and cash equivalents at end of period31,771—
Net profit (loss) for period (before zakat expenses and income tax)-7,201—
Total adjustments to reconcile profit (loss)0—
Net cash flows from (used in) operations-6,985—

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قائمة التدفقات النقدية

أمانة للتأمين — النصف الأول 2018

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Historical financial series

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Cash and cash equivalents at end of period14 source-linked periodsNet cash flows from (used in) financing activities, insurance/ takaful operations14 source-linked periodsNet cash flows from (used in) insurance/ takaful operations14 source-linked periodsNet cash flows from (used in) investing activities, insurance/ takaful operations14 source-linked periodsNet cash flows from (used in) operating activities, insurance/ takaful operations14 source-linked periodsNet cash flows from (used in) operations14 source-linked periodsNet profit (loss) for period (before zakat expenses and income tax)14 source-linked periodsTotal adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation14 source-linked periods
H1 / Q2 2018

Other statements from the same filing.

▥Balance Sheet55 lines↗Income Statement54 lines≈Cash Flow Statement72 lines◇Comprehensive Income Statement51 lines▤Statement of Changes in Equity12 lines
Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30FY 20222022-12-31Q1 20222022-03-31H1 / Q2 20212021-06-30FY 20202020-12-319M / 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