≈ Cash Flow StatementSAICO
SAICO
9M / Q3 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 2021-09-30
Reported lineReported valueNote
Total adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation-28,288,642—
Total changes in operating assets and liabilities-10,855,715—
Net cash flows from (used in) insurance/ takaful operations-39,144,357—
Net cash flows from (used in) operating activities, insurance/ takaful operations-39,882,372—
Net cash flows from (used in) investing activities, insurance/ takaful operations20,292,313—
Net cash flows from (used in) financing activities, insurance/ takaful operations-931,728—
Cash and cash equivalents at end of period27,169,375—
Net profit (loss) for period (before zakat expenses and income tax)-37,903,367—
Total adjustments to reconcile profit (loss)43,719,946—
Net cash flows from (used in) operations5,193,762—
سايكو — التسعة أشهر 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