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ARABIAN SHIELD
Q1 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 2018-03-31

Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation69,107—
Total changes in operating assets and liabilities-139,099—
Net cash flows from (used in) insurance/ takaful operations-68,682—
Net cash flows from (used in) operating activities, insurance/ takaful operations-68,682—
Net cash flows from (used in) investing activities, insurance/ takaful operations-897—
Net cash flows from (used in) financing activities, insurance/ takaful operations-37,144—
Cash and cash equivalents at end of period283,757—
Net profit (loss) for period (before zakat expenses and income tax)13,061—
Net cash flows from (used in) operations13,061—
Net cash flows from (used in) operating activities13,061—

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قائمة التدفقات النقدية

الدرع العربي — الربع الأول 2018

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Historical financial series

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Cash and cash equivalents at end of period19 source-linked periodsNet cash flows from (used in) financing activities, insurance/ takaful operations19 source-linked periodsNet cash flows from (used in) insurance/ takaful operations19 source-linked periodsNet cash flows from (used in) investing activities, insurance/ takaful operations19 source-linked periodsNet cash flows from (used in) operating activities17 source-linked periodsNet cash flows from (used in) operating activities, insurance/ takaful operations19 source-linked periodsNet cash flows from (used in) operations19 source-linked periodsNet profit (loss) for period (before zakat expenses and income tax)19 source-linked periods
Q1 2018

Other statements from the same filing.

▥Balance Sheet56 lines↗Income Statement56 lines≈Cash Flow Statement60 lines◇Comprehensive Income Statement12 lines▤Statement of Changes in Equity12 lines
Period archive

Cash Flow Statement across available periods.

9M / Q3 20222022-09-30H1 / Q2 20222022-06-30Q1 20222022-03-31FY 20212021-12-319M / Q3 20212021-09-30H1 / Q2 20212021-06-30Q1 20212021-03-31FY 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