≈ Cash Flow StatementSAUDI RE
SAUDI RE
H1 / Q2 2018 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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2018-01-01 to 2018-06-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation3,005,198—
Total changes in operating assets and liabilities-45,070,336—
Net cash flows from (used in) insurance/ takaful operations-41,255,849—
Net cash flows from (used in) operating activities, insurance/ takaful operations-41,613,106—
Net cash flows from (used in) investing activities, insurance/ takaful operations56,519,768—
Net cash flows from (used in) financing activities, insurance/ takaful operations18,803,606—
Cash and cash equivalents at end of period87,204,4595
Net profit (loss) for period (before zakat expenses and income tax)14,031,609—
Total adjustments to reconcile profit (loss)-8,702,776—
Net cash flows from (used in) operations-28,834,597—
الإعادة السعودية — النصف الأول 2018
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Cash and cash equivalents at end of period11 source-linked periodsNet cash flows from (used in) financing activities, insurance/ takaful operations11 source-linked periodsNet cash flows from (used in) insurance/ takaful operations11 source-linked periodsNet cash flows from (used in) investing activities, insurance/ takaful operations11 source-linked periodsNet cash flows from (used in) operating activities, insurance/ takaful operations11 source-linked periodsNet cash flows from (used in) operations11 source-linked periodsNet profit (loss) for period (before zakat expenses and income tax)11 source-linked periodsTotal adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation11 source-linked periods