≈ Cash Flow StatementALSAGR INSURANCE
ALSAGR INSURANCE
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 appropriation4,133,782—
Total changes in operating assets and liabilities16,729,279—
Net cash flows from (used in) insurance/ takaful operations20,863,061—
Net cash flows from (used in) operating activities, insurance/ takaful operations20,863,061—
Net cash flows from (used in) investing activities, insurance/ takaful operations-55,587,864—
Net cash flows from (used in) financing activities, insurance/ takaful operations0—
Cash and cash equivalents at end of period121,502,986—
Net profit (loss) for period (before zakat expenses and income tax)-319,207—
Total adjustments to reconcile profit (loss)1,140,706—
Net cash flows from (used in) operations2,191,039—
الصقر للتأمين — الربع الأول 2019
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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