RUKNasi
≈ Cash Flow Statement

AMANA INSURANCE
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

Quick view of the statement.

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 appropriation3,312—
Total changes in operating assets and liabilities7,783—
Net cash flows from (used in) insurance/ takaful operations11,556—
Net cash flows from (used in) operating activities, insurance/ takaful operations10,845—
Net cash flows from (used in) investing activities, insurance/ takaful operations-1,526—
Net cash flows from (used in) financing activities, insurance/ takaful operations0—
Cash and cash equivalents at end of period30,549—
Net profit (loss) for period (before zakat expenses and income tax)6,724—
Total adjustments to reconcile profit (loss)-201—
Net cash flows from (used in) operations-39,430—

This is a selected search preview, not the complete statement. RUKNasi preserves all reported lines in the company workspace.

Read all 71 lines →
قائمة التدفقات النقدية

أمانة للتأمين — النصف الأول 2020

تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.

فتح القائمة الكاملة ←
Historical financial series

Follow key lines across comparable periods.

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 2020

Other statements from the same filing.

▥Balance Sheet55 lines↗Income Statement59 lines≈Cash Flow Statement71 lines◇Comprehensive Income Statement19 lines▤Statement of Changes in Equity13 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