≈ Cash Flow StatementSAICO
SAICO
9M / Q3 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 2019-09-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation10,232,615—
Total changes in operating assets and liabilities-31,326,585—
Net cash flows from (used in) insurance/ takaful operations-20,698,887—
Net cash flows from (used in) operating activities, insurance/ takaful operations-29,019,904—
Net cash flows from (used in) investing activities, insurance/ takaful operations-83,713,309—
Net cash flows from (used in) financing activities, insurance/ takaful operations-8,252,296—
Cash and cash equivalents at end of period50,241,370—
Net profit (loss) for period (before zakat expenses and income tax)8,774,035—
Total adjustments to reconcile profit (loss)-3,555,749—
Net cash flows from (used in) operations3,042,118—
سايكو — التسعة أشهر 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