≈ Cash Flow Statement

CHUBB
Q1 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.

Selected reported lines

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Three months ended 31 March 2022

Reported lineReported valueNote

Net income before zakat and income tax for the period2,312,151—

Net cash generated from / (used in) operating activities14,101,481—

Net cash used in investing activities(49,322,978)—

Depreciation of property and equipment154,604—

Amortization of intangible assets58,017—

Allowance for impairment on doubtful debts13,229—

Unrealised losses on investments held for trading1,367,136—

Realised losses on investments held for trading23,622—

Provision for end-of-service indemnities429,321—

Operating cash flows before changes in working capital4,358,080—

قائمة التدفقات النقدية

تْشب — الربع الأول 2022

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Q1 2022

Other statements from the same filing.

▥Balance Sheet39 lines ↗Income Statement41 lines ≈Cash Flow Statement45 lines ◇Comprehensive Income Statement6 lines ▤Statement of Changes in Equity13 lines

Period archive

Cash Flow Statement across available periods.

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

CHUBBQ1 2022 Cash Flow Statement

تْشب — الربع الأول 2022

CHUBB
Q1 2022 Cash Flow Statement