The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company (8030.SR)
SAR 19.98
(1.42%)
SAR 19.98
(1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.75 Million | 210.77 Million | -167.38 Million | -13.48 Million | -228.36 Million | -280.81 Million |
| Net Income | 195.67 Million | -323.94 Million | -135.58 Million | 58.22 Million | 20.17 Million | -204.52 Million |
| Depreciation & Amortization | 24.86 Million | 21.31 Million | 10.09 Million | 9.56 Million | 8.25 Million | 8.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88.98 Million | 628.49 Million | 17.94 Million | -85.49 Million | -154.05 Million | -84.42 Million |
| Other non-cash items | -63.79 Million | -115.08 Million | -59.84 Million | 4.22 Million | -102.74 Million | -820 Thousand |
| Investing Cash Flow | -48.97 Million | -347.11 Million | -106.82 Million | 141.25 Million | -618.21 Million | 564 Million |
| Investments in PPE | -13.73 Million | -26.8 Million | -15.02 Million | -12.31 Million | -7.53 Million | -4.06 Million |
| Acquisitions | 3.76 Million | - | 1.7 Million | -341 Thousand | 479 Thousand | - |
| Investment purchases | -181.99 Million | -491.47 Million | -320.07 Million | -94.83 Million | -383.19 Million | - |
| Sales/Maturities of investments | 145.01 Million | 386.32 Million | 258.1 Million | 248.4 Million | - | 79.04 Million |
| Other Investing Activities | -2.02 Million | -215.16 Million | -31.52 Million | 341 Thousand | -227.48 Million | 489.02 Million |
| Financing Cash Flow | -9.14 Million | -5.11 Million | 412.54 Million | -9.3 Million | 25.9 Million | 420.32 Million |
| Debt repayment | -9.14 Million | -5.11 Million | -8.06 Million | -9.3 Million | -25.9 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -9.67 Million |
| Common Stock Issuance | - | - | 420 Million | - | - | 400 Million |
| Other Financing Activities | -9.14 Million | -5.11 Million | 607.99 Thousand | - | 51.8 Million | 20.32 Million |
| Accounts receivables | 18.38 Million | 193.82 Million | 52.92 Million | -297.42 Million | 145.74 Million | -49.04 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -107.37 Million | 434.66 Million | -34.97 Million | 211.93 Million | -299.79 Million | 142.91 Million |
| Cash at beginning of period | 430.93 Million | 469.24 Million | 338.66 Million | 210.89 Million | 1.05 Billion | 353.96 Million |
| Cash at end of period | 440.57 Million | 327.78 Million | 477 Million | 338.66 Million | 210.89 Million | 1.05 Billion |
| Capital Expenditure | -13.73 Million | -26.8 Million | -15.02 Million | -12.31 Million | -7.53 Million | -4.06 Million |
| Effect of forex changes on cash | - | - | - | 9.3 Million | -25.9 Million | - |
| Net cash flow / Change in cash | 9.63 Million | -141.46 Million | 138.33 Million | 127.77 Million | -846.57 Million | 703.51 Million |
| Free Cash Flow | 54.02 Million | 183.96 Million | -182.41 Million | -25.8 Million | -235.89 Million | -284.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.6 Million | 26.26 Million | 50.11 Million | 195.67 Million | 43.78 Million | 64.57 Million |
| Depreciation & Amortization | 7.06 Million | 3.84 Million | 6.44 Million | 24.86 Million | 11.35 Million | 3.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -107.93 Million | 56.91 Million | 92.31 Million | -88.98 Million | -184.99 Million | -31.56 Million |
| Other non-cash items | 24.98 Million | 12.66 Million | -28.03 Million | -63.79 Million | 3.83 Million | -18.77 Million |
| Investing Cash Flow | -183.76 Million | 132.87 Million | -195.54 Million | -48.97 Million | 77.4 Million | 181.85 Million |
| Investments in PPE | 149 Thousand | -485 Thousand | -2.92 Million | -13.73 Million | -5.78 Million | -5.02 Million |
| Acquisitions | - | - | 3.76 Million | 3.76 Million | - | - |
| Investment purchases | -42.48 Million | -50.2 Million | -69.94 Million | -181.99 Million | 22.37 Million | -46.77 Million |
| Sales/Maturities of investments | -141.42 Million | 183.56 Million | 78.62 Million | 145.01 Million | 23.78 Million | 23.84 Million |
| Other Investing Activities | -141.44 Million | 178.21 Million | -205.05 Million | -2.02 Million | 37.02 Million | 209.81 Million |
| Financing Cash Flow | - | -4.81 Million | 49 Thousand | -9.14 Million | -9.19 Million | 582 Thousand |
| Debt repayment | - | -4.81 Million | -49 Thousand | -9.14 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.81 Million | -4.81 Million | 49 Thousand | -9.14 Million | -9.19 Million | 582 Thousand |
| Accounts receivables | -18.89 Million | -3.35 Million | 363.82 Million | 18.38 Million | 79.51 Million | -421.46 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -107.93 Million | 65.01 Million | -271.5 Million | -107.37 Million | -264.5 Million | 389.9 Million |
| Cash at beginning of period | 818.12 Million | 598.07 Million | 515.22 Million | 430.93 Million | 573.02 Million | 373.09 Million |
| Cash at end of period | 577.95 Million | 818.12 Million | 440.57 Million | 440.57 Million | 515.22 Million | 573.02 Million |
| Capital Expenditure | 149 Thousand | -485 Thousand | -2.92 Million | -13.73 Million | -5.78 Million | -5.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -240.17 Million | 220.05 Million | -74.65 Million | 9.63 Million | -57.8 Million | 199.93 Million |
| Free Cash Flow | -56.26 Million | 91.5 Million | 117.91 Million | 54.02 Million | -131.79 Million | 12.46 Million |
KNOS
1961
LKOH
6753
8240
KTOS