≈ Cash Flow StatementMEDGULF
MEDGULF
H1 / Q2 2020 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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2020-01-01 to 2020-06-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation23,145—
Total changes in operating assets and liabilities226,072—
Net cash flows from (used in) insurance/ takaful operations252,286—
Net cash flows from (used in) operating activities, insurance/ takaful operations241,086—
Net cash flows from (used in) investing activities, insurance/ takaful operations-223,631—
Net cash flows from (used in) financing activities, insurance/ takaful operations45,614—
Cash and cash equivalents at end of period395,096—
Net profit (loss) for period (before zakat expenses and income tax)35,246—
Total adjustments to reconcile profit (loss)-5,582—
Net cash flows from (used in) operations29,664—
ميدغلف للتأمين — النصف الأول 2020
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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