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FY 2021 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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2021-01-01 to 2021-12-31

Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation3,249—
Total changes in operating assets and liabilities-6,554—
Net cash flows from (used in) insurance/ takaful operations-1,524—
Net cash flows from (used in) operating activities, insurance/ takaful operations-1,524—
Net cash flows from (used in) investing activities, insurance/ takaful operations20,102—
Net cash flows from (used in) financing activities, insurance/ takaful operations-20,575—
Cash and cash equivalents at end of period37,267—
Net profit (loss) for period (before zakat expenses and income tax)13,536—
Total adjustments to reconcile profit (loss)1,018—
Net cash flows from (used in) operations28,952—

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تْشب — السنة المالية 2021

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Cash and cash equivalents at end of period18 source-linked periodsNet cash flows from (used in) financing activities, insurance/ takaful operations18 source-linked periodsNet cash flows from (used in) insurance/ takaful operations18 source-linked periodsNet cash flows from (used in) investing activities, insurance/ takaful operations18 source-linked periodsNet cash flows from (used in) operating activities, insurance/ takaful operations18 source-linked periodsNet cash flows from (used in) operations18 source-linked periodsNet profit (loss) for period (before zakat expenses and income tax)18 source-linked periodsTotal adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation18 source-linked periods
FY 2021

Other statements from the same filing.

▥Balance Sheet57 lines↗Income Statement75 lines≈Cash Flow Statement80 lines◇Comprehensive Income Statement17 lines▤Statement of Changes in Equity12 lines
Period archive

Cash Flow Statement across available periods.

FY 20222022-12-31H1 / Q2 20222022-06-30Q1 20222022-03-31FY 20212021-12-319M / Q3 20212021-09-30H1 / Q2 20212021-06-30Q1 20212021-03-31FY 20202020-12-319M / Q3 20202020-09-30H1 / Q2 20202020-06-30Q1 20202020-03-31FY 20192019-12-319M / Q3 20192019-09-30H1 / Q2 20192019-06-30Q1 20192019-03-31FY 20182018-12-319M / Q3 20182018-09-30H1 / Q2 20182018-06-30Q1 20182018-03-31