≈ Cash Flow Statement

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.

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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—

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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
H1 / Q2 2022

Other statements from the same filing.

▥Balance Sheet72 lines↗Income Statement61 lines≈Cash Flow Statement80 lines◇Comprehensive Income Statement27 lines▤Statement of Changes in Equity14 lines
Period archive

Cash Flow Statement across available periods.

FY 20222022-12-319M / Q3 20222022-09-30H1 / Q2 20222022-06-30Q1 20222022-03-319M / Q3 20212021-09-30H1 / Q2 20212021-06-309M / Q3 20192019-09-30H1 / Q2 20192019-06-309M / Q3 20182018-09-30H1 / Q2 20182018-06-30Q1 20182018-03-31