≈ Cash Flow StatementMEDGULF
MEDGULF
9M / Q3 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 2020-09-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation46,044—
Total changes in operating assets and liabilities49,382—
Net cash flows from (used in) insurance/ takaful operations98,457—
Net cash flows from (used in) operating activities, insurance/ takaful operations63,147—
Net cash flows from (used in) investing activities, insurance/ takaful operations-32,594—
Net cash flows from (used in) financing activities, insurance/ takaful operations40,125—
Cash and cash equivalents at end of period248,037—
Net profit (loss) for period (before zakat expenses and income tax)42,877—
Total adjustments to reconcile profit (loss)-15,556—
Net cash flows from (used in) operations27,599—
ميدغلف للتأمين — التسعة أشهر 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