≈ Cash Flow Statement

AMANA INSURANCE
H1 / Q2 2026 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.

Six months ended 30 June 2026

Reported lineReported valueNote

Net cash generated from operating activities20,943—

Net cash (used in) / generated from investing activities(115,502)—

(Loss) / profit for the period before zakat(20,227)—

Depreciation and amortization936—

Reversal for provision of end-of-service benefits (EOSB)20—

Accrued commission income on investments held at amortised cost(363)—

(Income) / loss from changes in fair value of investments measured at FVTPL(2,400)—

Change in expected credit loss (ECL) of investments44—

Insurance contracts assets22,522—

Reinsurance contracts assets(15,364)—

قائمة التدفقات النقدية

أمانة للتأمين — النصف الأول 2026

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H1 / Q2 2026

Other statements from the same filing.

▥Balance Sheet28 lines ↗Income Statement23 lines ≈Cash Flow Statement24 lines ◇Comprehensive Income Statement5 lines ▤Statement of Changes in Equity11 lines

Period archive

Cash Flow Statement across available periods.

H1 / Q2 20262026-06-30 FY 20222022-12-31 Q1 20222022-03-31 H1 / Q2 20212021-06-30 FY 20202020-12-31 9M / Q3 20202020-09-30 H1 / Q2 20202020-06-30 Q1 20202020-03-31 FY 20192019-12-31 9M / Q3 20192019-09-30 H1 / Q2 20192019-06-30 Q1 20192019-03-31 FY 20182018-12-31 9M / Q3 20182018-09-30 H1 / Q2 20182018-06-30 Q1 20182018-03-31

AMANA INSURANCEH1 / Q2 2026 Cash Flow Statement

أمانة للتأمين — النصف الأول 2026

AMANA INSURANCE
H1 / Q2 2026 Cash Flow Statement