≈ Cash Flow StatementGULF UNION ALAHLIA
GULF UNION ALAHLIA
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.
Selected reported lines
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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 appropriation7,016,567—
Total changes in operating assets and liabilities-51,403,741—
Net cash flows from (used in) insurance/ takaful operations-44,387,174—
Net cash flows from (used in) operating activities, insurance/ takaful operations-44,387,174—
Net cash flows from (used in) investing activities, insurance/ takaful operations-3,059,158—
Net cash flows from (used in) financing activities, insurance/ takaful operations47,615,411—
Cash and cash equivalents at end of period40,835,776—
Net profit (loss) for period (before zakat expenses and income tax)-18,672,516—
Total adjustments to reconcile profit (loss)-6,319,930—
Net cash flows from (used in) operations-27,837,553—
إتحاد الخليج الأهلية — النصف 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