≈ Cash Flow StatementSAUDI RE
SAUDI RE
Q1 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 2020-03-31
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation1,401,069—
Total changes in operating assets and liabilities-5,638,102—
Net cash flows from (used in) insurance/ takaful operations-3,702,564—
Net cash flows from (used in) operating activities, insurance/ takaful operations-4,273,150—
Net cash flows from (used in) investing activities, insurance/ takaful operations-5,379,305—
Net cash flows from (used in) financing activities, insurance/ takaful operations2,864,852—
Cash and cash equivalents at end of period20,860,595—
Net profit (loss) for period (before zakat expenses and income tax)10,289,882—
Total adjustments to reconcile profit (loss)-3,949,816—
Net cash flows from (used in) operations5,932,073—
الإعادة السعودية — الربع الأول 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