≈ Cash Flow StatementSAICO
SAICO
FY 2019 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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2019-01-01 to 2019-12-31
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation26,356,745—
Total changes in operating assets and liabilities-107,483,542—
Net cash flows from (used in) insurance/ takaful operations-96,675,297—
Net cash flows from (used in) operating activities, insurance/ takaful operations-96,675,297—
Net cash flows from (used in) investing activities, insurance/ takaful operations-1,852,659—
Net cash flows from (used in) financing activities, insurance/ takaful operations-38,147,583—
Cash and cash equivalents at end of period34,551,340—
Net profit (loss) for period (before zakat expenses and income tax)13,166,357—
Total adjustments to reconcile profit (loss)-8,359,793—
Net cash flows from (used in) operations4,005,462—
سايكو — السنة المالية 2019
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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