≈ Cash Flow StatementAICC
AICC
Q1 2018 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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2018-01-01 to 2018-03-31
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation1,125,741—
Total changes in operating assets and liabilities3,101,049—
Net cash flows from (used in) insurance/ takaful operations4,470,145—
Net cash flows from (used in) operating activities, insurance/ takaful operations4,470,145—
Net cash flows from (used in) investing activities, insurance/ takaful operations-246,879—
Net cash flows from (used in) financing activities, insurance/ takaful operations0—
Cash and cash equivalents at end of period49,593,060—
Net profit (loss) for period (before zakat expenses and income tax)3,826,387—
Total adjustments to reconcile profit (loss)-286,420—
Net cash flows from (used in) operations-18,902,309—
التأمين العربية — الربع الأول 2018
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