≈ Cash Flow StatementSAICO
SAICO
H1 / Q2 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 2020-06-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation41,347,788—
Total changes in operating assets and liabilities-32,338,421—
Net cash flows from (used in) insurance/ takaful operations12,372,410—
Net cash flows from (used in) operating activities, insurance/ takaful operations11,890,006—
Net cash flows from (used in) investing activities, insurance/ takaful operations23,918,683—
Net cash flows from (used in) financing activities, insurance/ takaful operations-7,283,451—
Cash and cash equivalents at end of period63,076,578—
Net profit (loss) for period (before zakat expenses and income tax)27,166,897—
Total adjustments to reconcile profit (loss)-30,267,386—
Net cash flows from (used in) operations-1,838,507—
سايكو — النصف الأول 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