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ENAYA
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.

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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 appropriation3,917—
Total changes in operating assets and liabilities-11,518—
Net cash flows from (used in) insurance/ takaful operations-7,601—
Net cash flows from (used in) operating activities, insurance/ takaful operations-7,655—
Net cash flows from (used in) investing activities, insurance/ takaful operations-139—
Net cash flows from (used in) financing activities, insurance/ takaful operations0—
Cash and cash equivalents at end of period5,847—
Net profit (loss) for period (before zakat expenses and income tax)-21,136—
Total adjustments to reconcile profit (loss)-84—
Net cash flows from (used in) operations-5,120—

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عناية — الربع الأول 2021

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Cash and cash equivalents at end of period15 source-linked periodsNet cash flows from (used in) financing activities, insurance/ takaful operations15 source-linked periodsNet cash flows from (used in) insurance/ takaful operations15 source-linked periodsNet cash flows from (used in) investing activities, insurance/ takaful operations15 source-linked periodsNet cash flows from (used in) operating activities, insurance/ takaful operations15 source-linked periodsNet cash flows from (used in) operations15 source-linked periodsNet profit (loss) for period (before zakat expenses and income tax)15 source-linked periodsTotal adjustments to reconcile net income to net cash from insurance/ takaful operations after shareholders appropriation15 source-linked periods
Q1 2021

Other statements from the same filing.

▥Balance Sheet46 lines↗Income Statement51 lines≈Cash Flow Statement68 lines◇Comprehensive Income Statement11 lines▤Statement of Changes in Equity10 lines
Period archive

Cash Flow Statement across available periods.

9M / Q3 20222022-09-30H1 / Q2 20222022-06-30Q1 20222022-03-31H1 / Q2 20212021-06-30Q1 20212021-03-319M / Q3 20202020-09-30H1 / Q2 20202020-06-30Q1 20202020-03-319M / Q3 20192019-09-30H1 / Q2 20192019-06-30Q1 20192019-03-31FY 20182018-12-319M / Q3 20182018-09-30H1 / Q2 20182018-06-30Q1 20182018-03-31