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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 appropriation4,899—
Total changes in operating assets and liabilities36,033—
Net cash flows from (used in) insurance/ takaful operations41,497—
Net cash flows from (used in) operating activities, insurance/ takaful operations40,462—
Net cash flows from (used in) investing activities, insurance/ takaful operations-26,073—
Net cash flows from (used in) financing activities, insurance/ takaful operations-7,511—
Cash and cash equivalents at end of period44,145—
Net profit (loss) for period (before zakat expenses and income tax)3,052—
Total adjustments to reconcile profit (loss)1,640—
Net cash flows from (used in) operations2,958—

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تْشب — النصف الأول 2022

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Historical financial series

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Cash and cash equivalents at end of period18 source-linked periodsNet cash flows from (used in) financing activities, insurance/ takaful operations18 source-linked periodsNet cash flows from (used in) insurance/ takaful operations18 source-linked periodsNet cash flows from (used in) investing activities, insurance/ takaful operations18 source-linked periodsNet cash flows from (used in) operating activities, insurance/ takaful operations18 source-linked periodsNet cash flows from (used in) operations18 source-linked periodsNet profit (loss) for period (before zakat expenses and income tax)18 source-linked periodsTotal adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation18 source-linked periods
H1 / Q2 2022

Other statements from the same filing.

▥Balance Sheet58 lines↗Income Statement68 lines≈Cash Flow Statement72 lines◇Comprehensive Income Statement12 lines▤Statement of Changes in Equity11 lines
Period archive

Cash Flow Statement across available periods.

FY 20222022-12-31H1 / 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