Al Khaleej Takaful Insurance Company Q.P.S.C. (AKHI.QA)
QAR 2.42
(-2.77%)
QAR 2.42
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.32 Million | 38.59 Million | 34.67 Million | 45.06 Million | 42.66 Million | -73.67 Million |
| Net Income | 64.57 Million | 45.05 Million | 43.13 Million | -27.35 Million | 30.4 Million | 22.08 Million |
| Depreciation & Amortization | 2.36 Million | 6.6 Million | 6.67 Million | 5.44 Million | 6.85 Million | 11.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.86 Million | 8.43 Million | 2.54 Million | 13.48 Million | 21.02 Million | -114.79 Million |
| Other non-cash items | -11.75 Million | -21.5 Million | -17.67 Million | 53.5 Million | -15.62 Million | 7.19 Million |
| Investing Cash Flow | -22.02 Million | -120.84 Million | -47.17 Million | 102.04 Million | -3.05 Million | 146.82 Million |
| Investments in PPE | -2.36 Million | -2.21 Million | -1.5 Million | -2.54 Million | -563.94 Thousand | -114.69 Thousand |
| Acquisitions | 1.76 Million | 8.49 Million | 2.7 Million | 7.32 Million | 628.56 Thousand | 43.1 Million |
| Investment purchases | -59.14 Million | -100.4 Million | -69.54 Million | -122.02 Million | -43.4 Million | -25.3 Million |
| Sales/Maturities of investments | 24.38 Million | 52.88 Million | 99.86 Million | 201.28 Million | 101.08 Million | 85.64 Million |
| Other Investing Activities | 13.32 Million | -79.6 Million | -78.69 Million | 18 Million | -60.8 Million | 61.29 Million |
| Financing Cash Flow | -24.5 Million | -17.68 Million | -12.15 Million | -12.8 Million | -12.87 Million | -77.53 Million |
| Debt repayment | -424.22 Thousand | - | -212.2 Thousand | - | - | -73.76 Million |
| Dividends payments | -24.07 Million | -17.59 Million | -11.95 Million | -12.76 Million | -12.76 Million | -3.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -424.22 Thousand | -85.89 Thousand | -202.32 Thousand | -41.85 Thousand | -108.59 Thousand | -77.53 Million |
| Accounts receivables | 6.59 Million | 1.28 Million | -755.33 Thousand | 12.1 Million | -24.25 Million | 2.45 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.45 Million | 7.14 Million | 3.3 Million | 1.37 Million | 45.27 Million | -124 Million |
| Cash at beginning of period | 70.05 Million | 169.97 Million | 194.63 Million | 60.32 Million | 33.63 Million | 38.01 Million |
| Cash at end of period | 73.84 Million | 70.05 Million | 169.97 Million | 194.63 Million | 60.32 Million | 33.63 Million |
| Capital Expenditure | -2.36 Million | -2.21 Million | -1.5 Million | -2.54 Million | -563.94 Thousand | -114.69 Thousand |
| Effect of forex changes on cash | - | - | - | - | -34.79 Thousand | - |
| Net cash flow / Change in cash | 3.79 Million | -99.92 Million | -24.65 Million | 134.3 Million | 26.69 Million | -4.38 Million |
| Free Cash Flow | 47.95 Million | 36.38 Million | 33.17 Million | 42.52 Million | 42.09 Million | -73.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.02 Million | 15.72 Million | 22.24 Million | 64.57 Million | 11.98 Million | 4.17 Million |
| Depreciation & Amortization | 602.8 Thousand | 600.45 Thousand | 632.31 Thousand | 2.36 Million | 1.26 Million | 1.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.14 Million | -22.4 Million | 5.72 Million | -4.86 Million | 9.53 Million | 6.41 Million |
| Other non-cash items | 2.52 Million | -152.12 Thousand | -6.45 Million | -11.75 Million | -5.11 Million | -4.17 Million |
| Investing Cash Flow | -20.58 Million | 3.61 Million | 30.81 Million | -22.02 Million | -48.12 Million | 12.61 Million |
| Investments in PPE | 819.07 Thousand | -1 Million | -20.82 Thousand | -2.36 Million | -1.04 Million | -44.42 Thousand |
| Acquisitions | - | - | - | 1.76 Million | 1.48 Million | 1.47 Million |
| Investment purchases | -31.82 Million | -24.17 Million | -7.12 Million | -59.14 Million | -41.1 Million | -8.39 Million |
| Sales/Maturities of investments | 7.19 Million | 25.61 Million | 5.27 Million | 24.38 Million | -10.72 Million | 3.67 Million |
| Other Investing Activities | 3.22 Million | 3.18 Million | 21.49 Million | 13.32 Million | 3.27 Million | 15.9 Million |
| Financing Cash Flow | -315.57 Thousand | -472.04 Thousand | -30.98 Million | -24.5 Million | -158.73 Thousand | -7936.00 |
| Debt repayment | - | - | -210.4 Thousand | -424.22 Thousand | - | - |
| Dividends payments | -315.57 Thousand | -472.04 Thousand | -30.77 Million | -24.07 Million | -158.73 Thousand | -7936.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -424.22 Thousand | - | - |
| Accounts receivables | - | 1.55 Million | -4.25 Million | 6.59 Million | 6.28 Million | 348.43 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35.14 Million | -24.74 Million | 9.41 Million | -11.45 Million | 3.24 Million | 6.06 Million |
| Cash at beginning of period | 85.43 Million | 89.71 Million | 73.84 Million | 70.05 Million | 104.46 Million | 83.7 Million |
| Cash at end of period | 120.81 Million | 85.43 Million | 89.71 Million | 73.84 Million | 73.84 Million | 104.46 Million |
| Capital Expenditure | 819.07 Thousand | -1 Million | -20.82 Thousand | -2.36 Million | -1.04 Million | -44.42 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 35.38 Million | -4.28 Million | 15.87 Million | 3.79 Million | -30.61 Million | 20.75 Million |
| Free Cash Flow | 57.1 Million | -8.43 Million | 16.02 Million | 47.95 Million | 16.61 Million | 8.1 Million |
SFR
TBBA
8698
PWN
5451
9955