≈ Cash Flow Statement

ACIG
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.

Selected reported lines

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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 appropriation3,056—

Total changes in operating assets and liabilities-8,417—

Net cash flows from (used in) insurance/ takaful operations-4,905—

Net cash flows from (used in) operating activities, insurance/ takaful operations-5,487—

Net cash flows from (used in) investing activities, insurance/ takaful operations15,327—

Net cash flows from (used in) financing activities, insurance/ takaful operations-2,435—

Cash and cash equivalents at end of period72,725—

Net profit (loss) for period (before zakat expenses and income tax)3,546—

Net cash flows from (used in) operations4,370—

Net cash flows from (used in) operating activities2,429—

قائمة التدفقات النقدية

أسيج — السنة المالية 2020

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Historical financial series

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FY 2020

Other statements from the same filing.

▥Balance Sheet53 lines ↗Income Statement71 lines ≈Cash Flow Statement90 lines ◇Comprehensive Income Statement22 lines ▤Statement of Changes in Equity12 lines

ACIGFY 2020 Cash Flow Statement

أسيج — السنة المالية 2020

ACIG
FY 2020 Cash Flow Statement