≈ Cash Flow StatementSAUDI RE
SAUDI RE
H1 / Q2 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.
Selected reported lines
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2019-01-01 to 2019-06-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation436,553—
Total changes in operating assets and liabilities4,789,288—
Net cash flows from (used in) insurance/ takaful operations6,419,653—
Net cash flows from (used in) operating activities, insurance/ takaful operations6,050,470—
Net cash flows from (used in) investing activities, insurance/ takaful operations-62,388,393—
Net cash flows from (used in) financing activities, insurance/ takaful operations2,473,675—
Cash and cash equivalents at end of period18,228,898—
Net profit (loss) for period (before zakat expenses and income tax)42,569,786—
Total adjustments to reconcile profit (loss)-28,000,978—
Net cash flows from (used in) operations11,989,212—
الإعادة السعودية — النصف الأول 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