≈ Cash Flow StatementAICC
AICC
FY 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.
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Year ended 31 December 2020
Reported lineReported valueNote
Net income / (loss) for the year after zakat and income tax7,071,493—
Net cash used in operating activities(25,861,019)—
Net cash from investing activities110,765,032—
Net cash used in financing activities(2,169,221)—
Depreciation of property and equipment2,207,119—
Gain on sale of property and equipment(3,000)—
Depreciation of right-of-use assets1,971,025—
Finance charges217,936—
Reverse / (allowance) for doubtful debts(8,235,412)—
Gains on sale of available for sale investments(2,015,659)—
التأمين العربية — السنة المالية 2020
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