≈ Cash Flow StatementALSAGR INSURANCE
ALSAGR INSURANCE
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.
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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 appropriation1,374,264—
Total changes in operating assets and liabilities-12,467,507—
Net cash flows from (used in) insurance/ takaful operations-10,322,040—
Net cash flows from (used in) operating activities, insurance/ takaful operations-10,322,040—
Net cash flows from (used in) investing activities, insurance/ takaful operations-83,813,969—
Net cash flows from (used in) financing activities, insurance/ takaful operations0—
Cash and cash equivalents at end of period141,311,103—
Net profit (loss) for period (before zakat expenses and income tax)9,271,402—
Total adjustments to reconcile profit (loss)-327,467—
Net cash flows from (used in) operations-139,483—
الصقر للتأمين — الربع الأول 2018
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Cash and cash equivalents at end of period12 source-linked periodsNet cash flows from (used in) financing activities, insurance/ takaful operations12 source-linked periodsNet cash flows from (used in) insurance/ takaful operations12 source-linked periodsNet cash flows from (used in) investing activities, insurance/ takaful operations12 source-linked periodsNet cash flows from (used in) operating activities, insurance/ takaful operations12 source-linked periodsNet cash flows from (used in) operations12 source-linked periodsNet profit (loss) for period (before zakat expenses and income tax)12 source-linked periodsTotal adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation12 source-linked periods