Malath Cooperative Insurance Company (8020.SR)
SAR 15.24
(0.66%)
SAR 15.24
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -110.31 Million | -128.61 Million | -60.13 Million | -5.88 Million | 17.67 Million | -124.12 Million |
| Net Income | 38.18 Million | -41.37 Million | -72.85 Million | 22.67 Million | 19.36 Million | 16.98 Million |
| Depreciation & Amortization | 2.37 Million | 3.53 Million | 1.95 Million | 1.69 Million | 1.88 Million | 2.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -153.64 Million | -97.07 Million | 23.69 Million | 3.91 Million | 8.95 Million | -150.78 Million |
| Other non-cash items | 2.76 Million | 6.3 Million | -12.93 Million | -34.16 Million | -12.51 Million | 7.54 Million |
| Investing Cash Flow | -115.46 Million | -9.9 Million | -20.55 Million | 395.68 Million | 38.44 Million | -460.48 Million |
| Investments in PPE | -844 Thousand | -653 Thousand | -4.69 Million | -462 Thousand | -1.38 Million | -796 Thousand |
| Acquisitions | 171.4 Million | 9.24 Million | - | - | - | - |
| Investment purchases | -171.4 Million | -26.63 Million | -81.57 Million | -175.33 Million | -8.51 Million | -460.34 Million |
| Sales/Maturities of investments | 56.78 Million | 17.37 Million | 29.55 Million | 96.76 Million | 10 Million | 664 Thousand |
| Other Investing Activities | -171.4 Million | -9.24 Million | 36.17 Million | 474.71 Million | 38.34 Million | -460.34 Million |
| Financing Cash Flow | -182 Thousand | -746 Thousand | - | - | - | - |
| Debt repayment | -182 Thousand | -746 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -182 Thousand | - | - | - | - | - |
| Accounts receivables | - | -27.99 Million | -25.7 Million | -19.54 Million | -19.79 Million | -69.04 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -153.64 Million | -69.08 Million | 49.39 Million | 23.45 Million | 28.74 Million | -132.83 Million |
| Cash at beginning of period | 335.46 Million | 479.38 Million | 560.07 Million | 170.27 Million | 114.14 Million | 698.75 Million |
| Cash at end of period | 110.57 Million | 335.46 Million | 479.38 Million | 560.07 Million | 170.27 Million | 114.14 Million |
| Capital Expenditure | -844 Thousand | -653 Thousand | -4.69 Million | -462 Thousand | -1.38 Million | -796 Thousand |
| Effect of forex changes on cash | 1.06 Million | 2.16 Million | - | - | - | - |
| Net cash flow / Change in cash | -224.89 Million | -143.91 Million | -80.68 Million | 389.8 Million | 56.12 Million | -584.6 Million |
| Free Cash Flow | -111.15 Million | -129.27 Million | -64.83 Million | -6.34 Million | 16.29 Million | -124.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151 Thousand | 11.44 Million | 8.79 Million | 38.18 Million | -20.68 Million | 10.44 Million |
| Depreciation & Amortization | 231 Thousand | 1.52 Million | 902 Thousand | 2.37 Million | 458 Thousand | 513 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.34 Million | 10.23 Million | -44.77 Million | -153.64 Million | -7.7 Million | 2.35 Million |
| Other non-cash items | -3.57 Million | -5.77 Million | -5.62 Million | 2.76 Million | 6.79 Million | -4.98 Million |
| Investing Cash Flow | -18.9 Million | -30.99 Million | 13.71 Million | -115.46 Million | 50.32 Million | 12.17 Million |
| Investments in PPE | -174 Thousand | -579 Thousand | 827 Thousand | -844 Thousand | -1.4 Million | -101 Thousand |
| Acquisitions | - | - | - | 171.4 Million | - | - |
| Investment purchases | -1.83 Million | -53.33 Million | -43.89 Million | -171.4 Million | 51.72 Million | 12.27 Million |
| Sales/Maturities of investments | -16.9 Million | 22.91 Million | - | 56.78 Million | - | - |
| Other Investing Activities | -16.9 Million | 22.91 Million | 56.78 Million | -171.4 Million | 54.74 Million | 7.73 Million |
| Financing Cash Flow | - | -625 Thousand | -182 Thousand | -182 Thousand | -91 Thousand | - |
| Debt repayment | - | -625 Thousand | - | -182 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -91 Thousand | - | -91 Thousand | - |
| Accounts receivables | - | -10.21 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.34 Million | 21.22 Million | -44.77 Million | -153.64 Million | -7.7 Million | 2.35 Million |
| Cash at beginning of period | 93.32 Million | 110.57 Million | 139.33 Million | 335.46 Million | 110.15 Million | 89.65 Million |
| Cash at end of period | 102.1 Million | 93.32 Million | 110.57 Million | 110.57 Million | 139.33 Million | 110.15 Million |
| Capital Expenditure | -174 Thousand | -579 Thousand | 827 Thousand | -844 Thousand | -1.4 Million | -101 Thousand |
| Effect of forex changes on cash | - | - | -1.6 Million | 1.06 Million | 91 Thousand | - |
| Net cash flow / Change in cash | 8.77 Million | -17.25 Million | -28.76 Million | -224.89 Million | 29.18 Million | 20.49 Million |
| Free Cash Flow | 27.51 Million | 13.79 Million | -39.86 Million | -111.15 Million | -22.54 Million | 8.22 Million |
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