≈ Cash Flow Statement

SAICO
FY 2021 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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Year ended 31 December 2021

Reported lineReported valueNote

Total (loss) / income for the year before zakat(55,537,579)—

Net cash used in operating activities(37,658,082)—

Net cash from investing activities39,686,784—

Depreciation of property and equipment1,447,112—

Amortization of intangible assets1,687,966—

Amortisation of held-to-maturity investment(410,981)—

Provision for doubtful debts9,344,168—

Provision for employees' end-of-service benefits5,015,990—

Unrealized (gain) / loss from change in fair value of FVTPL investments(2,111,471)—

Premiums and reinsurers' receivable(24,883,744)—

قائمة التدفقات النقدية

سايكو — السنة المالية 2021

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FY 2021

Other statements from the same filing.

▥Balance Sheet36 lines ↗Income Statement37 lines ≈Cash Flow Statement40 lines ◇Comprehensive Income Statement6 lines ▤Statement of Changes in Equity12 lines

Period archive

Cash Flow Statement across available periods.

FY 20212021-12-31 9M / Q3 20212021-09-30 H1 / Q2 20212021-06-30 Q1 20212021-03-31 FY 20202020-12-31 9M / Q3 20202020-09-30 H1 / Q2 20202020-06-30 FY 20192019-12-31 9M / Q3 20192019-09-30 H1 / Q2 20192019-06-30 Q1 20192019-03-31 9M / Q3 20182018-09-30 H1 / Q2 20182018-06-30 Q1 20182018-03-31

SAICOFY 2021 Cash Flow Statement

سايكو — السنة المالية 2021

SAICO
FY 2021 Cash Flow Statement