≈ Cash Flow StatementMEDGULF
MEDGULF
Q1 2021 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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2021-01-01 to 2021-03-31
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation4,977—
Total changes in operating assets and liabilities294,644—
Net cash flows from (used in) insurance/ takaful operations300,087—
Net cash flows from (used in) operating activities, insurance/ takaful operations293,623—
Net cash flows from (used in) investing activities, insurance/ takaful operations-152,208—
Net cash flows from (used in) financing activities, insurance/ takaful operations-72,577—
Cash and cash equivalents at end of period341,427—
Net profit (loss) for period (before zakat expenses and income tax)9,054—
Total adjustments to reconcile profit (loss)-1—
Net cash flows from (used in) operations3,561—
ميدغلف للتأمين — الربع الأول 2021
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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