≈ Cash Flow StatementGULF UNION ALAHLIA
GULF UNION ALAHLIA
9M / Q3 2021 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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2021-01-01 to 2021-09-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation6,561,129—
Total changes in operating assets and liabilities-21,500,678—
Net cash flows from (used in) insurance/ takaful operations-14,939,549—
Net cash flows from (used in) operating activities, insurance/ takaful operations-14,939,549—
Net cash flows from (used in) investing activities, insurance/ takaful operations58,882,985—
Net cash flows from (used in) financing activities, insurance/ takaful operations-64,216,414—
Cash and cash equivalents at end of period47,579,216—
Net profit (loss) for period (before zakat expenses and income tax)-120,653,435—
Total adjustments to reconcile profit (loss)-8,525,079—
Net cash flows from (used in) operations-123,781,062—
إتحاد الخليج الأهلية — التسعة أشهر 2021
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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