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ARABIAN SHIELD
9M / Q3 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.

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2020-01-01 to 2020-09-30

Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation23,638—
Total changes in operating assets and liabilities68,153—
Net cash flows from (used in) insurance/ takaful operations94,480—
Net cash flows from (used in) operating activities, insurance/ takaful operations84,998—
Net cash flows from (used in) investing activities, insurance/ takaful operations35,848—
Net cash flows from (used in) financing activities, insurance/ takaful operations-20,285—
Cash and cash equivalents at end of period317,170—
Net profit (loss) for period (before zakat expenses and income tax)33,364—
Net cash flows from (used in) operations28,663—
Net cash flows from (used in) operating activities22,942—

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قائمة التدفقات النقدية

الدرع العربي — التسعة أشهر 2020

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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
9M / Q3 2020

Other statements from the same filing.

▥Balance Sheet58 lines↗Income Statement66 lines≈Cash Flow Statement72 lines◇Comprehensive Income Statement17 lines▤Statement of Changes in Equity11 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