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ARABIAN SHIELD
H1 / Q2 2022 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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2022-01-01 to 2022-06-30

Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation14,623—
Total changes in operating assets and liabilities83,184—
Net cash flows from (used in) insurance/ takaful operations98,214—
Net cash flows from (used in) operating activities, insurance/ takaful operations85,475—
Net cash flows from (used in) investing activities, insurance/ takaful operations-61,919—
Net cash flows from (used in) financing activities, insurance/ takaful operations63,160—
Cash and cash equivalents at end of period317,778—
Net profit (loss) for period (before zakat expenses and income tax)16,433—
Net cash flows from (used in) operations11,476—
Net cash flows from (used in) operating activities-1,761—

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قائمة التدفقات النقدية

الدرع العربي — النصف الأول 2022

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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
H1 / Q2 2022

Other statements from the same filing.

▥Balance Sheet64 lines↗Income Statement66 lines≈Cash Flow Statement77 lines◇Comprehensive Income Statement17 lines▤Statement of Changes in Equity14 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