≈ Cash Flow StatementSAICO
SAICO
FY 2020 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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2020-01-01 to 2020-12-31
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation12,266,189—
Total changes in operating assets and liabilities-103,407,632—
Net cash flows from (used in) insurance/ takaful operations-35,370,077—
Net cash flows from (used in) operating activities, insurance/ takaful operations-37,442,956—
Net cash flows from (used in) investing activities, insurance/ takaful operations29,581,447—
Net cash flows from (used in) financing activities, insurance/ takaful operations21,001,331—
Cash and cash equivalents at end of period47,691,162—
Net profit (loss) for period (before zakat expenses and income tax)7,389,338—
Total adjustments to reconcile profit (loss)643,061—
Net cash flows from (used in) operations7,904,485—
سايكو — السنة المالية 2020
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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