≈ Cash Flow Statement

MUTAKAMELA
9M / Q3 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

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2022-01-01 to 2022-09-30

Reported lineReported valueNote

Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation6,395,782—

Total changes in operating assets and liabilities97,649,548—

Net cash flows from (used in) insurance/ takaful operations104,912,106—

Net cash flows from (used in) operating activities, insurance/ takaful operations100,007,087—

Net cash flows from (used in) investing activities, insurance/ takaful operations18,597,010—

Net cash flows from (used in) financing activities, insurance/ takaful operations6,258,913—

Cash and cash equivalents at end of period164,895,9314

Net profit (loss) for period (before zakat expenses and income tax)20,388,075—

Total adjustments to reconcile profit (loss)54,405—

Net cash flows from (used in) operations17,510,199—

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متكاملة — التسعة أشهر 2022

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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

9M / Q3 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

MUTAKAMELA9M / Q3 2022 Cash Flow Statement

متكاملة — التسعة أشهر 2022

MUTAKAMELA
9M / Q3 2022 Cash Flow Statement