≈ Cash Flow StatementAICC
AICC
H1 / Q2 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 2018-06-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation6,990,494—
Total changes in operating assets and liabilities12,218,747—
Net cash flows from (used in) insurance/ takaful operations19,463,891—
Net cash flows from (used in) operating activities, insurance/ takaful operations19,463,891—
Net cash flows from (used in) investing activities, insurance/ takaful operations3,596,489—
Net cash flows from (used in) financing activities, insurance/ takaful operations0—
Cash and cash equivalents at end of period68,430,174—
Net profit (loss) for period (before zakat expenses and income tax)5,136,143—
Total adjustments to reconcile profit (loss)-265,795—
Net cash flows from (used in) operations-13,594,119—
التأمين العربية — النصف الأول 2018
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