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AICC
9M / Q3 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
Quick view of the statement.
2018-01-01 to 2018-09-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation14,742,531—
Total changes in operating assets and liabilities-26,086,172—
Net cash flows from (used in) insurance/ takaful operations-11,008,284—
Net cash flows from (used in) operating activities, insurance/ takaful operations-11,008,284—
Net cash flows from (used in) investing activities, insurance/ takaful operations3,454,274—
Net cash flows from (used in) financing activities, insurance/ takaful operations0—
Cash and cash equivalents at end of period37,815,784—
Net profit (loss) for period (before zakat expenses and income tax)6,283,116—
Total adjustments to reconcile profit (loss)734,180—
Net cash flows from (used in) operations7,553,200—
التأمين العربية — التسعة أشهر 2018
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