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Operating Performance

19

Statement of Cash Flows

For the year ended Notes 31 December
2025
X
31 December
2024
X
Cash flows from operating activities
Net income for the year before zakat and tax 190,635,451 505,715,873
Adjustments for:
Provision for employees’ end of service benefits 14 4,883,729 2,444,377
Investment income from financial investments measured at amortized cost 24 (96,173,472) (68,240,189)
Share-based payment expense 11,117,647
Income from Tier 1 Sukuk 25 (13,488,425) (8,590,914)
Special commission expense on margin loan payable 1,924,787 1,802,326
Depreciation and amortization of property and equipment and intangibles 3,239,070 3,340,087
Realized gains on financial investments measured at FVIS 25 (9,458,698) (15,946,925)
Unrealized (gains) / losses on financial investments measured at FVIS 25 (14,571,708) 7,410
Dividend income 25 (633,298) (522,095)
Share of profit of equity accounted investee (2,510,590)
Gain on sale of investment in an equity accounted investee (365,949,388)
Charge/(reversal) for expected credit losses 360,769 (1,196,586)
77,835,852 50,353,386
Changes in:
Reinsurance contract assets (28,145,007) (14,301,193)
Reinsurance contract liabilities 604,376,147 370,347,235
Retrocession contract assets (279,697,013) (188,334,339)
Retrocession contract liabilities 16,456,077 16,742,367
Prepaid expenses, deposits and other assets (41,530,050) 14,780,693
Statutory deposit (80,708,940)
Accrued expenses and other liabilities 14,601,339 (30,299,853)
283,188,405 219,288,296
Zakat and tax paid (21,222,398) (30,781,182)
Employees’ end of service benefits paid (2,547,772) (3,615,638)
Net cash from operating activities 259,418,235 184,891,476
Cash flows from investing activities
Additions to financial investments measured at amortized cost 6 (579,594,753) (2,225,861,361)
Proceeds from maturity of financial investments measured at amortized cost 6 654,993,305 1,445,835,854
Receipt of special commission income 99,640,782 65,190,141
Dividends received 633,298 522,095
Purchase of property, equipment and intangible assets, net (2,245,334) (1,916,653)
Additions to financial investments measured at FVIS 6 (1,026,669,529) (1,046,778,424)
Proceeds from disposal of financial investments measured at FVIS 6 462,545,616 1,122,349,259
Additions to financial investments measured at FVOCI 6 (272,795,000) (138,737,500)
Proceeds from maturity of financial investments measured at FVOCI 6 15,000,000
Proceeds from disposal of investment in an equity accounted investee 579,061,348
Net cash used in investing activities (648,491,615) (200,335,241)
Cash flows from financing activities
Proceeds from share capital issued 427,680,000
Transaction costs related to share capital issued (8,700,000)
Special commission expense paid against margin loans (1,924,787) (1,802,326)
Net cash from/(used in) financing activities 417,055,213 (1,802,326)
Increase/(decrease) in cash and cash equivalents 27,981,833 (17,246,091)
Cash and cash equivalents at the beginning of the year 5 66,733,051 83,979,142
Cash and cash equivalents at the end of the year 6 94,714,884 66,733,051

The accompanying notes 1 to 35 form an integral part of these financial statements.


Chief Executive Officer


Chairman of the Board


Chief Financial Officer