≈ Cash Flow StatementSAICO
SAICO
H1 / Q2 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 2018-06-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation2,677,428—
Total changes in operating assets and liabilities30,638,076—
Net cash flows from (used in) insurance/ takaful operations33,315,504—
Net cash flows from (used in) operating activities, insurance/ takaful operations33,315,504—
Net cash flows from (used in) investing activities, insurance/ takaful operations7,956,461—
Net cash flows from (used in) financing activities, insurance/ takaful operations-10,947,699—
Cash and cash equivalents at end of period116,145,952—
Net profit (loss) for period (before zakat expenses and income tax)2,470,889—
Net cash flows from (used in) operations3,511,558—
Net cash flows from (used in) operating activities-5,289,745—
سايكو — النصف 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