≈ Cash Flow Statement

MUTAKAMELA
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.

Selected reported lines

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2020-01-01 to 2020-12-31

Reported lineReported valueNote

Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation-24,004,330—

Total changes in operating assets and liabilities-115,088,823—

Net cash flows from (used in) insurance/ takaful operations-139,093,153—

Net cash flows from (used in) operating activities, insurance/ takaful operations-141,868,942—

Net cash flows from (used in) investing activities, insurance/ takaful operations-4,762,032—

Net cash flows from (used in) financing activities, insurance/ takaful operations247,224,106—

Cash and cash equivalents at end of period187,639,558—

Net profit (loss) for period (before zakat expenses and income tax)-17,632,405—

Total adjustments to reconcile profit (loss)24,097,219—

Net cash flows from (used in) operations-142,980—

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متكاملة — السنة المالية 2020

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Historical financial series

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Cash and cash equivalents at end of period20 source-linked periods Net cash flows from (used in) financing activities, insurance/ takaful operations19 source-linked periods Net cash flows from (used in) insurance/ takaful operations19 source-linked periods Net cash flows from (used in) investing activities, insurance/ takaful operations19 source-linked periods Net cash flows from (used in) operating activities, insurance/ takaful operations19 source-linked periods Net cash flows from (used in) operations19 source-linked periods Net profit (loss) for period (before zakat expenses and income tax)19 source-linked periods Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation19 source-linked periods

FY 2020

Other statements from the same filing.

▥Balance Sheet66 lines ↗Income Statement66 lines ≈Cash Flow Statement76 lines ◇Comprehensive Income Statement30 lines ▤Statement of Changes in Equity14 lines

MUTAKAMELAFY 2020 Cash Flow Statement

متكاملة — السنة المالية 2020

MUTAKAMELA
FY 2020 Cash Flow Statement