Aljazira Takaful Taawuni Company (8012.SR)
SAR 15.74
(0.25%)
SAR 15.74
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.41 Million | 148.08 Million | -103.71 Million | 112.86 Million | 6.97 Million | 30.1 Million |
| Net Income | 44.25 Million | 30.28 Million | 21.96 Million | 39.98 Million | 37.75 Million | 31.84 Million |
| Depreciation & Amortization | 3.01 Million | 4.72 Million | 4.85 Million | 279 Thousand | 141 Thousand | 42 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.35 Million | 144.12 Million | -147.84 Million | 104.21 Million | -19.12 Million | 8.9 Million |
| Other non-cash items | -16.33 Million | -31.04 Million | 17.31 Million | -31.61 Million | -11.79 Million | -10.68 Million |
| Investing Cash Flow | -125.58 Million | 33.13 Million | 83.25 Million | -26.52 Million | -4.3 Million | -41.8 Million |
| Investments in PPE | -888 Thousand | -1.9 Million | -568 Thousand | -1.2 Million | -690 Thousand | -302 Thousand |
| Acquisitions | - | - | 140.85 Million | 220 Thousand | - | - |
| Investment purchases | -261 Million | -226.91 Million | -414.15 Million | -112.82 Million | -202.71 Million | -66 Million |
| Sales/Maturities of investments | 106.33 Million | 246.38 Million | 325.34 Million | 79.97 Million | 197.69 Million | 24.5 Million |
| Other Investing Activities | 29.96 Million | 15.56 Million | 31.77 Million | 7.3 Million | 1.41 Million | -41.5 Million |
| Financing Cash Flow | -1.12 Million | -1.05 Million | -2.54 Million | - | - | -24.5 Million |
| Debt repayment | -1.12 Million | -1.05 Million | -2.54 Million | - | - | - |
| Dividends payments | - | - | - | - | - | -24.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.12 Million | -1.05 Million | -2.54 Million | - | - | - |
| Accounts receivables | 224.62 Million | -65.8 Million | 5.12 Million | -373 Thousand | -644 Thousand | -1.48 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -265.97 Million | 209.92 Million | -152.96 Million | 104.59 Million | -18.48 Million | 7.65 Million |
| Cash at beginning of period | 254.75 Million | 83.02 Million | 106.03 Million | 19.68 Million | 17.01 Million | 53.26 Million |
| Cash at end of period | 117.61 Million | 263.18 Million | 83.02 Million | 106.03 Million | 19.68 Million | 17.06 Million |
| Capital Expenditure | -888 Thousand | -1.9 Million | -568 Thousand | -1.2 Million | -690 Thousand | -302 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -137.13 Million | 180.16 Million | -23 Million | 86.34 Million | 2.67 Million | -36.2 Million |
| Free Cash Flow | -11.3 Million | 146.18 Million | -104.28 Million | 111.66 Million | 6.28 Million | 29.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.09 Million | 12.78 Million | 44.25 Million | 2.85 Million | 17.26 Million | 19.01 Million |
| Depreciation & Amortization | 987 Thousand | 675 Thousand | 3.01 Million | 326 Thousand | 710 Thousand | 1.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.5 Million | 56.63 Million | -41.35 Million | -204.19 Million | -77.94 Million | 107.52 Million |
| Other non-cash items | -10.36 Million | -11.64 Million | -16.33 Million | 179.69 Million | 29.05 Million | -127.06 Million |
| Investing Cash Flow | 16.39 Million | 10.3 Million | -125.58 Million | 25.32 Million | 13.59 Million | -38.14 Million |
| Investments in PPE | -45 Thousand | -52 Thousand | -888 Thousand | -630 Thousand | -147 Thousand | -40 Thousand |
| Acquisitions | - | - | - | - | - | 33 Thousand |
| Investment purchases | -4 Million | - | -261 Million | -11 Million | - | -100 Million |
| Sales/Maturities of investments | 20.81 Million | 2.37 Million | 106.33 Million | 18.32 Million | 8.51 Million | 61.04 Million |
| Other Investing Activities | -372 Thousand | 7.98 Million | 29.96 Million | 18.63 Million | 5.22 Million | 811 Thousand |
| Financing Cash Flow | -1.66 Million | -584 Thousand | -1.12 Million | 400 Thousand | -642 Thousand | -887 Thousand |
| Debt repayment | - | -584 Thousand | -1.12 Million | -400 Thousand | -642 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.66 Million | - | - | 400 Thousand | -642 Thousand | -887 Thousand |
| Accounts receivables | - | 131.55 Million | 224.62 Million | -76 Million | -389.34 Million | 284.59 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -47.5 Million | -74.92 Million | -265.97 Million | -128.18 Million | 311.39 Million | -177.06 Million |
| Cash at beginning of period | 250.41 Million | 117.61 Million | 254.75 Million | 121.64 Million | 139.61 Million | 177.8 Million |
| Cash at end of period | 217.38 Million | 250.41 Million | 117.61 Million | 117.61 Million | 121.64 Million | 139.61 Million |
| Capital Expenditure | -45 Thousand | -52 Thousand | -888 Thousand | -630 Thousand | -147 Thousand | -40 Thousand |
| Effect of forex changes on cash | - | - | - | -8.42 Million | - | - |
| Net cash flow / Change in cash | -33.03 Million | 132.79 Million | -137.13 Million | -4.02 Million | -17.97 Million | -38.19 Million |
| Free Cash Flow | -47.8 Million | 57.04 Million | -11.3 Million | -21.95 Million | -31.06 Million | 797 Thousand |
EQR
VIGL
300820
4932
CBTN
DAY