≈ Cash Flow StatementSAICO
SAICO
9M / Q3 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 2020-09-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation47,117,014—
Total changes in operating assets and liabilities-94,684,155—
Net cash flows from (used in) insurance/ takaful operations-44,011,052—
Net cash flows from (used in) operating activities, insurance/ takaful operations-44,679,999—
Net cash flows from (used in) investing activities, insurance/ takaful operations22,441,740—
Net cash flows from (used in) financing activities, insurance/ takaful operations2,522,085—
Cash and cash equivalents at end of period14,835,166—
Net profit (loss) for period (before zakat expenses and income tax)39,643,557—
Total adjustments to reconcile profit (loss)-33,676,764—
Net cash flows from (used in) operations6,023,045—
سايكو — التسعة أشهر 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