RUKNasi
≈ Cash Flow Statement

ARABIAN SHIELD
FY 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 2020-12-31

Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation22,066—
Total changes in operating assets and liabilities88,420—
Net cash flows from (used in) insurance/ takaful operations113,624—
Net cash flows from (used in) operating activities, insurance/ takaful operations98,760—
Net cash flows from (used in) investing activities, insurance/ takaful operations34,313—
Net cash flows from (used in) financing activities, insurance/ takaful operations8,821—
Cash and cash equivalents at end of period358,503—
Net profit (loss) for period (before zakat expenses and income tax)43,602—
Net cash flows from (used in) operations38,231—
Net cash flows from (used in) operating activities32,510—

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

Read all 70 lines →
قائمة التدفقات النقدية

الدرع العربي — السنة المالية 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 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
FY 2020

Other statements from the same filing.

▥Balance Sheet58 lines↗Income Statement68 lines≈Cash Flow Statement70 lines◇Comprehensive Income Statement17 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