≈ Cash Flow StatementMEDGULF
MEDGULF
H1 / Q2 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 2021-06-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation-8,610—
Total changes in operating assets and liabilities258,129—
Net cash flows from (used in) insurance/ takaful operations250,007—
Net cash flows from (used in) operating activities, insurance/ takaful operations241,805—
Net cash flows from (used in) investing activities, insurance/ takaful operations-275,329—
Net cash flows from (used in) financing activities, insurance/ takaful operations-52,135—
Cash and cash equivalents at end of period186,930—
Net profit (loss) for period (before zakat expenses and income tax)17,889—
Net cash flows from (used in) operations13,503—
Net cash flows from (used in) operating activities10,761—
ميدغلف للتأمين — النصف 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