≈ Cash Flow Statement

MUTAKAMELA
H1 / Q2 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 2020-06-30

Reported lineReported valueNote

Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation-520,244—

Total changes in operating assets and liabilities-72,262,353—

Net cash flows from (used in) insurance/ takaful operations-72,782,597—

Net cash flows from (used in) operating activities, insurance/ takaful operations-73,157,932—

Net cash flows from (used in) investing activities, insurance/ takaful operations-1,947,108—

Net cash flows from (used in) financing activities, insurance/ takaful operations19,593,766—

Cash and cash equivalents at end of period31,535,152—

Net profit (loss) for period (before zakat expenses and income tax)-4,578,216—

Total adjustments to reconcile profit (loss)7,931,482—

Net cash flows from (used in) operations-739,539—

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متكاملة — النصف الأول 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

H1 / Q2 2020

Other statements from the same filing.

▥Balance Sheet66 lines ↗Income Statement67 lines ≈Cash Flow Statement71 lines ◇Comprehensive Income Statement27 lines ▤Statement of Changes in Equity12 lines

MUTAKAMELAH1 / Q2 2020 Cash Flow Statement

متكاملة — النصف الأول 2020

MUTAKAMELA
H1 / Q2 2020 Cash Flow Statement