≈ Cash Flow StatementSAUDI RE
SAUDI RE
H1 / Q2 2021 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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2021-01-01 to 2021-06-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation363,264—
Total changes in operating assets and liabilities73,485,364—
Net cash flows from (used in) insurance/ takaful operations76,238,626—
Net cash flows from (used in) operating activities, insurance/ takaful operations76,238,626—
Net cash flows from (used in) investing activities, insurance/ takaful operations-99,109,724—
Net cash flows from (used in) financing activities, insurance/ takaful operations24,007,683—
Cash and cash equivalents at end of period9,170,932—
Net profit (loss) for period (before zakat expenses and income tax)36,473,891—
Total adjustments to reconcile profit (loss)-21,105,195—
Net cash flows from (used in) operations17,881,069—
الإعادة السعودية — النصف الأول 2021
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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