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ACIG
9M / Q3 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 2020-09-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation1,307—
Total changes in operating assets and liabilities1,726—
Net cash flows from (used in) insurance/ takaful operations3,992—
Net cash flows from (used in) operating activities, insurance/ takaful operations3,789—
Net cash flows from (used in) investing activities, insurance/ takaful operations138,359—
Net cash flows from (used in) financing activities, insurance/ takaful operations0—
Cash and cash equivalents at end of period207,468—
Net profit (loss) for period (before zakat expenses and income tax)8,510—
Net cash flows from (used in) operations9,247—
Net cash flows from (used in) operating activities7,305—
أسيج — التسعة أشهر 2020
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Cash and cash equivalents at end of period19 source-linked periodsNet cash flows from (used in) financing activities, insurance/ takaful operations19 source-linked periodsNet cash flows from (used in) insurance/ takaful operations19 source-linked periodsNet cash flows from (used in) investing activities, insurance/ takaful operations19 source-linked periodsNet cash flows from (used in) operating activities10 source-linked periodsNet cash flows from (used in) operating activities, insurance/ takaful operations19 source-linked periodsNet cash flows from (used in) operations19 source-linked periodsNet profit (loss) for period (before zakat expenses and income tax)19 source-linked periods
Other statements from the same filing.
Cash Flow Statement across available periods.
FY 20232023-12-319M / Q3 20222022-09-30H1 / Q2 20222022-06-30Q1 20222022-03-31FY 20212021-12-319M / Q3 20212021-09-30H1 / Q2 20212021-06-30Q1 20212021-03-31FY 20202020-12-319M / Q3 20202020-09-30H1 / Q2 20202020-06-30Q1 20202020-03-31FY 20192019-12-319M / Q3 20192019-09-30H1 / Q2 20192019-06-30Q1 20192019-03-31FY 20182018-12-319M / Q3 20182018-09-30H1 / Q2 20182018-06-30Q1 20182018-03-31