≈ Cash Flow Statement

AMANA INSURANCE
H1 / Q2 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.

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Six-month period ended 30 June 2021

Reported lineReported valueNote
Total (loss) / income before zakat and income tax(62,896)—
Net cash used in operating activities(32,261)—
Net cash (used in) / generated from investing activities(1,271)—
Net cash used in financing activities(450)—
Total supplemental non-cash information2,167—
Depreciation and amortization879—
(Reversal) / charge of provision for doubtful debts(191)—
Amortization of held-to-maturity investments(200)—
Provision for employees' end-of-service benefits1,337—
Operating result after non-cash adjustments(61,071)—

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قائمة التدفقات النقدية

أمانة للتأمين — النصف الأول 2021

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H1 / Q2 2021

Other statements from the same filing.

▥Balance Sheet36 lines↗Income Statement35 lines≈Cash Flow Statement38 lines◇Comprehensive Income Statement6 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