Cash Flow Statement · TASI 8020

Malath Cooperative Insurance Co.
Cash and cash equivalents at end of period history.

Historical values for Cash and cash equivalents at end of period, preserved as reported in the company’s official financial statements. Explore 20 reported observations from 2018 to 2022, with every value linked to its official evidence.

Coverage2018–202220 source-linked periods
Annual history5audited financial years
Interim history15quarterly or year-to-date periods
StatementCash Flow Statementas reported by the issuer
Annual series

Cash and cash equivalents at end of period

Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.

2022HISTORICALCash and cash equivalents at end of period240.75M Saudi Arabia, Riyals
Cash and cash equivalents at end of period0100M200M300M20182019202020212022
Hover or tap to exploreSaudi Arabia, Riyals
First-quarter series

Cash and cash equivalents at end of period

Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.

2022HISTORICALCash and cash equivalents at end of period230.53M Saudi Arabia, Riyals
Cash and cash equivalents at end of period050M100M150M200M250M20182019202020212022
Hover or tap to exploreSaudi Arabia, Riyals
Half-year series

Cash and cash equivalents at end of period

Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.

2022HISTORICALCash and cash equivalents at end of period237.91M Saudi Arabia, Riyals
Cash and cash equivalents at end of period0100M200M300M20182019202020212022
Hover or tap to exploreSaudi Arabia, Riyals
Nine-month series

Cash and cash equivalents at end of period

Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.

2022HISTORICALCash and cash equivalents at end of period209.16M Saudi Arabia, Riyals
Cash and cash equivalents at end of period050M100M150M200M250M20182019202020212022
Hover or tap to exploreSaudi Arabia, Riyals
Official evidence ledger

Every value, period and source.

Normalized values support comparison. The reported value and unit preserve the original filing presentation.

PeriodReported valueComparable valueReported lineEvidence
FY 20222022-12-31240,7462022-01-01 to 2022-12-31240.75M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 12 ↗Open statement →
9M / Q3 20222022-09-30209,1572022-01-01 to 2022-09-30209.16M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
H1 / Q2 20222022-06-30237,9072022-01-01 to 2022-06-30237.91M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
Q1 20222022-03-31230,5292022-01-01 to 2022-03-31230.53M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
FY 20212021-12-31207,8192021-01-01 to 2021-12-31207.82M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
9M / Q3 20212021-09-30157,9712021-01-01 to 2021-09-30157.97M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
H1 / Q2 20212021-06-30163,8322021-01-01 to 2021-06-30163.83M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
Q1 20212021-03-31224,3532021-01-01 to 2021-03-31224.35M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
FY 20202020-12-31203,4662020-01-01 to 2020-12-31203.47M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
9M / Q3 20202020-09-308,6872020-01-01 to 2020-09-308.69M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
H1 / Q2 20202020-06-3085,6952020-01-01 to 2020-06-3085.7M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
Q1 20202020-03-3139,8362020-01-01 to 2020-03-3139.84M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
FY 20192019-12-3198,9702019-01-01 to 2019-12-3198.97M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
9M / Q3 20192019-09-3093,9462019-01-01 to 2019-09-3093.95M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
H1 / Q2 20192019-06-3055,7312019-01-01 to 2019-06-3055.73M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
Q1 20192019-03-3152,0482019-01-01 to 2019-03-3152.05M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
FY 20182018-12-3166,3522018-01-01 to 2018-12-3166.35M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
9M / Q3 20182018-09-3068,9932018-01-01 to 2018-09-3068.99M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
H1 / Q2 20182018-06-3066,2232018-01-01 to 2018-06-3066.22M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
Q1 20182018-03-31155,3942018-01-01 to 2018-03-31155.39M Saudi Arabia, RiyalsCash and cash equivalents at end of periodOfficial p. 1 ↗Open statement →
How to read this series

Reported first. Comparable second.

RUKNasi preserves each issuer-reported label and value, then applies the filing’s unit multiplier only for the comparable display and chart. Annual and interim observations remain visibly separated because their durations may differ.

سجل مالي موثق بالمصدر

ملاذ للتأمين — Cash and cash equivalents at end of period

تُعرض القيم كما وردت في القوائم المالية الرسمية، مع فصل الفترات السنوية والمرحلية وربط كل قيمة بصفحة المصدر الرسمي. القيم المعروضة للمقارنة تطبق وحدة القائمة فقط ولا تغير الرقم الأصلي.