≈ Cash Flow StatementGULF UNION ALAHLIA
GULF UNION ALAHLIA
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.
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2022-01-01 to 2022-03-31
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation5,483,124—
Total changes in operating assets and liabilities1,685,748—
Net cash flows from (used in) insurance/ takaful operations7,168,872—
Net cash flows from (used in) operating activities, insurance/ takaful operations7,168,872—
Net cash flows from (used in) investing activities, insurance/ takaful operations-337,631—
Net cash flows from (used in) financing activities, insurance/ takaful operations17,427,768—
Cash and cash equivalents at end of period64,925,706—
Net profit (loss) for period (before zakat expenses and income tax)-20,386,987—
Total adjustments to reconcile profit (loss)-4,124,686—
Net cash flows from (used in) operations-25,051,738—
إتحاد الخليج الأهلية — الربع الأول 2022
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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