≈ Cash Flow StatementGULF UNION ALAHLIA
GULF UNION ALAHLIA
9M / Q3 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 2022-09-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation7,362,168—
Total changes in operating assets and liabilities-73,883,470—
Net cash flows from (used in) insurance/ takaful operations-66,521,302—
Net cash flows from (used in) operating activities, insurance/ takaful operations-66,521,302—
Net cash flows from (used in) investing activities, insurance/ takaful operations6,109,319—
Net cash flows from (used in) financing activities, insurance/ takaful operations30,098,155—
Cash and cash equivalents at end of period10,352,862—
Net profit (loss) for period (before zakat expenses and income tax)-14,565,443—
Total adjustments to reconcile profit (loss)-9,912,481—
Net cash flows from (used in) operations-25,459,483—
إتحاد الخليج الأهلية — التسعة أشهر 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