≈ Cash Flow StatementSAICO
SAICO
Q1 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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2021-01-01 to 2021-03-31
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation3,931,263—
Total changes in operating assets and liabilities25,842,581—
Net cash flows from (used in) insurance/ takaful operations9,850,648—
Net cash flows from (used in) operating activities, insurance/ takaful operations9,183,359—
Net cash flows from (used in) investing activities, insurance/ takaful operations-20,344,037—
Net cash flows from (used in) financing activities, insurance/ takaful operations-64,765—
Cash and cash equivalents at end of period36,465,719—
Net profit (loss) for period (before zakat expenses and income tax)4,717,900—
Total adjustments to reconcile profit (loss)-2,572,244—
Net cash flows from (used in) operations731,533—
سايكو — الربع الأول 2021
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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