≈ Cash Flow StatementSAUDI RE
SAUDI RE
H1 / Q2 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.
Selected reported lines
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2020-01-01 to 2020-06-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation3,213,543—
Total changes in operating assets and liabilities-11,480,334—
Net cash flows from (used in) insurance/ takaful operations-7,420,567—
Net cash flows from (used in) operating activities, insurance/ takaful operations-7,995,981—
Net cash flows from (used in) investing activities, insurance/ takaful operations3,344,788—
Net cash flows from (used in) financing activities, insurance/ takaful operations1,065,060—
Cash and cash equivalents at end of period24,062,065—
Net profit (loss) for period (before zakat expenses and income tax)19,315,407—
Total adjustments to reconcile profit (loss)-7,059,025—
Net cash flows from (used in) operations11,396,139—
الإعادة السعودية — النصف 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