≈ Cash Flow StatementSAUDI RE
SAUDI RE
FY 2019 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.
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2019-01-01 to 2019-12-31
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation1,244,984—
Total changes in operating assets and liabilities12,686,934—
Net cash flows from (used in) insurance/ takaful operations17,449,863—
Net cash flows from (used in) operating activities, insurance/ takaful operations16,441,658—
Net cash flows from (used in) investing activities, insurance/ takaful operations-80,864,913—
Net cash flows from (used in) financing activities, insurance/ takaful operations19,978,307—
Cash and cash equivalents at end of period27,648,198—
Net profit (loss) for period (before zakat expenses and income tax)59,317,699—
Total adjustments to reconcile profit (loss)-21,659,137—
Net cash flows from (used in) operations-5,065,337—
الإعادة السعودية — السنة المالية 2019
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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