≈ Cash Flow StatementAICC
AICC
Q1 2019 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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2019-01-01 to 2019-03-31
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation2,386,803—
Total changes in operating assets and liabilities-6,790,541—
Net cash flows from (used in) insurance/ takaful operations-4,403,738—
Net cash flows from (used in) operating activities, insurance/ takaful operations-4,403,738—
Net cash flows from (used in) investing activities, insurance/ takaful operations-4,142,836—
Net cash flows from (used in) financing activities, insurance/ takaful operations0—
Cash and cash equivalents at end of period46,918,404—
Net profit (loss) for period (before zakat expenses and income tax)-5,199,024—
Total adjustments to reconcile profit (loss)2,250,000—
Net cash flows from (used in) operations-15,660,665—
التأمين العربية — الربع الأول 2019
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