≈ Cash Flow StatementJAZIRA TAKAFUL
JAZIRA TAKAFUL
9M / Q3 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.
Selected reported lines
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2018-01-01 to 2018-09-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation471—
Total changes in operating assets and liabilities-8,772—
Net cash flows from (used in) insurance/ takaful operations-6,452—
Net cash flows from (used in) operating activities, insurance/ takaful operations-7,219—
Net cash flows from (used in) investing activities, insurance/ takaful operations-302—
Net cash flows from (used in) financing activities, insurance/ takaful operations0—
Cash and cash equivalents at end of period39,293—
Net profit (loss) for period (before zakat expenses and income tax)21,708—
Total adjustments to reconcile profit (loss)-7,122—
Net cash flows from (used in) operations-1,333—
جزيرة تكافل — التسعة أشهر 2018
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Cash and cash equivalents at end of period20 source-linked periodsNet cash flows from (used in) financing activities, insurance/ takaful operations20 source-linked periodsNet cash flows from (used in) insurance/ takaful operations20 source-linked periodsNet cash flows from (used in) investing activities, insurance/ takaful operations20 source-linked periodsNet cash flows from (used in) operating activities, insurance/ takaful operations20 source-linked periodsNet cash flows from (used in) operations20 source-linked periodsNet profit (loss) for period (before zakat expenses and income tax)20 source-linked periodsTotal adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation20 source-linked periods
Other statements from the same filing.
Cash Flow Statement across available periods.
FY 20222022-12-319M / Q3 20222022-09-30H1 / 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