≈ Cash Flow StatementSAICO
SAICO
H1 / Q2 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 2019-06-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation4,620,440—
Total changes in operating assets and liabilities16,310,608—
Net cash flows from (used in) insurance/ takaful operations21,335,740—
Net cash flows from (used in) operating activities, insurance/ takaful operations13,124,998—
Net cash flows from (used in) investing activities, insurance/ takaful operations-91,512,961—
Net cash flows from (used in) financing activities, insurance/ takaful operations-8,236,246—
Cash and cash equivalents at end of period84,602,670—
Net profit (loss) for period (before zakat expenses and income tax)7,054,051—
Total adjustments to reconcile profit (loss)-3,642,227—
Net cash flows from (used in) operations3,045,283—
سايكو — النصف الأول 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