≈ Cash Flow StatementMEDGULF
MEDGULF
H1 / Q2 2019 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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2019-01-01 to 2019-06-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation-30,859—
Total changes in operating assets and liabilities244,817—
Net cash flows from (used in) insurance/ takaful operations214,547—
Net cash flows from (used in) operating activities, insurance/ takaful operations207,620—
Net cash flows from (used in) investing activities, insurance/ takaful operations-100,405—
Net cash flows from (used in) financing activities, insurance/ takaful operations-63,914—
Cash and cash equivalents at end of period690,590—
Net profit (loss) for period (before zakat expenses and income tax)11,164—
Total adjustments to reconcile profit (loss)-9,715—
Net cash flows from (used in) operations-581—
ميدغلف للتأمين — النصف الأول 2019
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Cash and cash equivalents at end of period14 source-linked periodsNet cash flows from (used in) financing activities, insurance/ takaful operations14 source-linked periodsNet cash flows from (used in) insurance/ takaful operations14 source-linked periodsNet cash flows from (used in) investing activities, insurance/ takaful operations14 source-linked periodsNet cash flows from (used in) operating activities, insurance/ takaful operations14 source-linked periodsNet cash flows from (used in) operations14 source-linked periodsNet profit (loss) for period (before zakat expenses and income tax)14 source-linked periodsTotal adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation14 source-linked periods