≈ Cash Flow StatementSAUDI RE
SAUDI RE
FY 2020 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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2020-01-01 to 2020-12-31
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation2,146,858—
Total changes in operating assets and liabilities8,290,435—
Net cash flows from (used in) insurance/ takaful operations13,869,505—
Net cash flows from (used in) operating activities, insurance/ takaful operations13,854,836—
Net cash flows from (used in) investing activities, insurance/ takaful operations-55,196,821—
Net cash flows from (used in) financing activities, insurance/ takaful operations21,728,134—
Cash and cash equivalents at end of period8,034,347—
Net profit (loss) for period (before zakat expenses and income tax)55,123,834—
Total adjustments to reconcile profit (loss)-12,201,807—
Net cash flows from (used in) operations387,733—
الإعادة السعودية — السنة المالية 2020
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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