≈ Cash Flow StatementMEDGULF
MEDGULF
FY 2022 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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2022-01-01 to 2022-12-31
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation22,241—
Total changes in operating assets and liabilities638,362—
Net cash flows from (used in) insurance/ takaful operations660,603—
Net cash flows from (used in) operating activities, insurance/ takaful operations577,543—
Net cash flows from (used in) investing activities, insurance/ takaful operations8,635—
Net cash flows from (used in) financing activities, insurance/ takaful operations-445,826—
Cash and cash equivalents at end of period219,632—
Net profit (loss) for period (before zakat expenses and income tax)-356,900—
Net cash flows from (used in) operations-366,772—
Net cash flows from (used in) operating activities-366,772—
ميدغلف للتأمين — السنة المالية 2022
تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.
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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