≈ Cash Flow StatementSAICO
SAICO
Q1 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 2018-03-31
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation1,782,060—
Total changes in operating assets and liabilities1,015,113—
Net cash flows from (used in) insurance/ takaful operations2,831,040—
Net cash flows from (used in) operating activities, insurance/ takaful operations2,831,040—
Net cash flows from (used in) investing activities, insurance/ takaful operations54,016,472—
Net cash flows from (used in) financing activities, insurance/ takaful operations-2,894,488—
Cash and cash equivalents at end of period139,774,711—
Net profit (loss) for period (before zakat expenses and income tax)33,870—
Net cash flows from (used in) operations-900,703—
Net cash flows from (used in) operating activities-900,703—
سايكو — الربع الأول 2018
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Cash and cash equivalents at end of period13 source-linked periodsNet cash flows from (used in) financing activities, insurance/ takaful operations13 source-linked periodsNet cash flows from (used in) insurance/ takaful operations13 source-linked periodsNet cash flows from (used in) investing activities, insurance/ takaful operations13 source-linked periodsNet cash flows from (used in) operating activities, insurance/ takaful operations13 source-linked periodsNet cash flows from (used in) operations13 source-linked periodsNet profit (loss) for period (before zakat expenses and income tax)13 source-linked periodsTotal adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation13 source-linked periods