≈ Cash Flow StatementGULF UNION ALAHLIA
GULF UNION ALAHLIA
9M / Q3 2019 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.
2019-01-01 to 2019-09-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation5,339,852—
Total changes in operating assets and liabilities67,215,421—
Net cash flows from (used in) insurance/ takaful operations72,555,273—
Net cash flows from (used in) operating activities, insurance/ takaful operations72,555,273—
Net cash flows from (used in) investing activities, insurance/ takaful operations-32,580,035—
Net cash flows from (used in) financing activities, insurance/ takaful operations-1,974,276—
Cash and cash equivalents at end of period58,601,764—
Net profit (loss) for period (before zakat expenses and income tax)-26,725,617—
Total adjustments to reconcile profit (loss)-3,368,588—
Net cash flows from (used in) operations-30,196,235—
إتحاد الخليج الأهلية — التسعة أشهر 2019
تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.
فتح القائمة الكاملة ←Follow key lines across comparable periods.
Cash and cash equivalents at end of period11 source-linked periodsNet cash flows from (used in) financing activities, insurance/ takaful operations11 source-linked periodsNet cash flows from (used in) insurance/ takaful operations11 source-linked periodsNet cash flows from (used in) investing activities, insurance/ takaful operations11 source-linked periodsNet cash flows from (used in) operating activities, insurance/ takaful operations11 source-linked periodsNet cash flows from (used in) operations11 source-linked periodsNet profit (loss) for period (before zakat expenses and income tax)11 source-linked periodsTotal adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation11 source-linked periods