≈ Cash Flow Statement

MUTAKAMELA
Q1 2022 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

Quick view of the statement.

2022-01-01 to 2022-03-31

Reported lineReported valueNote

Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation-10,491,500—

Total changes in operating assets and liabilities6,445,591—

Net cash flows from (used in) insurance/ takaful operations-4,045,909—

Net cash flows from (used in) operating activities, insurance/ takaful operations-7,834,107—

Net cash flows from (used in) investing activities, insurance/ takaful operations2,437,500—

Net cash flows from (used in) financing activities, insurance/ takaful operations4,410,090—

Cash and cash equivalents at end of period39,046,4044

Net profit (loss) for period (before zakat expenses and income tax)3,194,522—

Total adjustments to reconcile profit (loss)57,368—

Net cash flows from (used in) operations4,268,843—

قائمة التدفقات النقدية

متكاملة — الربع الأول 2022

تعرض هذه الصفحة بنوداً مختارة كما وردت في القوائم المالية. افتح مساحة الشركة لقراءة القائمة المنظمة كاملة والرجوع إلى المصدر الرسمي.

فتح القائمة الكاملة ←

Historical financial series

Follow key lines across comparable periods.

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

Q1 2022

Other statements from the same filing.

▥Balance Sheet66 lines ↗Income Statement67 lines ≈Cash Flow Statement76 lines ◇Comprehensive Income Statement27 lines ▤Statement of Changes in Equity11 lines

MUTAKAMELAQ1 2022 Cash Flow Statement

متكاملة — الربع الأول 2022

MUTAKAMELA
Q1 2022 Cash Flow Statement