Allianz Saudi Fransi Cooperative Insurance Company (8040.SR)
SAR 14.92
(0.81%)
SAR 14.92
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.26 Million | 112.22 Million | -162.94 Thousand | -166.01 Million | 90.72 Million | -2.09 Million |
| Net Income | 36.98 Million | 29.19 Million | 17.35 Million | -17.63 Million | 45.6 Million | 40.48 Million |
| Depreciation & Amortization | 6.89 Million | 7.66 Million | 6.75 Million | 6.3 Million | 2.12 Million | 1.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 155.76 Million | 87.4 Million | 25.51 Million | -121.69 Million | 61.98 Million | -29.78 Million |
| Other non-cash items | -57.38 Million | -12.04 Million | -49.77 Million | -32.98 Million | -18.97 Million | -14.48 Million |
| Investing Cash Flow | -202.97 Million | -74.64 Million | -161.09 Million | -8.51 Million | -34.99 Million | -38.1 Million |
| Investments in PPE | -3.32 Million | -3.03 Million | -2.3 Million | -4.76 Million | -5.57 Million | -2.61 Million |
| Acquisitions | 50 Million | 773.24 Thousand | 138.45 Thousand | 3950.00 | 33.07 Thousand | 3150.00 |
| Investment purchases | -272.81 Million | -155.52 Million | -172.5 Million | -30 Million | -53.14 Million | -66.08 Million |
| Sales/Maturities of investments | 73.16 Million | 83.13 Million | 13.57 Million | 26.25 Million | 23.68 Million | 30.59 Million |
| Other Investing Activities | -50 Million | -64.02 Million | -158.78 Million | -3.74 Million | -29.42 Million | 3150.00 |
| Financing Cash Flow | -7.69 Million | -3.65 Million | -2.81 Million | 350.7 Million | 5.78 Million | - |
| Debt repayment | -3.52 Million | -3.65 Million | -2.81 Million | -2.89 Million | -5.78 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.17 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 400 Million | - | - |
| Other Financing Activities | -4.17 Million | -3.65 Million | -2.81 Million | -46.4 Million | 11.56 Million | - |
| Accounts receivables | 19.33 Million | -96.44 Million | 54.16 Million | 13.46 Million | -14 Million | -45.87 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 136.43 Million | 183.84 Million | -28.65 Million | -135.15 Million | 75.98 Million | 13.51 Million |
| Cash at beginning of period | 194.59 Million | 160.97 Million | 325.04 Million | 148.86 Million | 93.13 Million | 133.33 Million |
| Cash at end of period | 126.18 Million | 194.9 Million | 160.97 Million | 325.04 Million | 148.86 Million | 93.13 Million |
| Capital Expenditure | -3.32 Million | -3.03 Million | -2.3 Million | -4.76 Million | -5.57 Million | -2.61 Million |
| Effect of forex changes on cash | - | - | - | - | -5.78 Million | - |
| Net cash flow / Change in cash | -68.4 Million | 33.92 Million | -164.06 Million | 176.18 Million | 55.73 Million | -40.19 Million |
| Free Cash Flow | 138.94 Million | 109.19 Million | -2.46 Million | -170.77 Million | 85.15 Million | -4.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 600.78 Thousand | 9.98 Million | 36.98 Million | 11.36 Million | 7.16 Million | 13.16 Million |
| Depreciation & Amortization | 530.62 Thousand | 1.72 Million | 6.89 Million | 1.77 Million | 1.74 Million | 1.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.76 Million | 12.65 Million | 155.76 Million | 42.79 Million | 63.07 Million | -10.01 Million |
| Other non-cash items | -2.46 Million | -6.09 Million | -57.38 Million | -51.45 Million | -1.95 Million | -7.26 Million |
| Investing Cash Flow | 11.76 Million | -4.42 Million | -202.97 Million | -101.39 Million | -23.75 Million | -10.34 Million |
| Investments in PPE | -285.12 Thousand | -954.1 Thousand | -3.32 Million | -606.04 Thousand | -729.82 Thousand | -1.01 Million |
| Acquisitions | - | - | 50 Million | 100.79 Million | 23.02 Million | 9.32 Million |
| Investment purchases | - | -9.7 Million | -272.81 Million | -105.51 Million | -23.3 Million | -23.74 Million |
| Sales/Maturities of investments | 12.05 Million | 6.22 Million | 73.16 Million | 4.72 Million | 279.72 Thousand | 14.41 Million |
| Other Investing Activities | 12.05 Million | -3.47 Million | -50 Million | -100.79 Million | -23.02 Million | -9.32 Million |
| Financing Cash Flow | -4.75 Million | -1.73 Million | -7.69 Million | 54.45 Thousand | -4.18 Million | -2.07 Million |
| Debt repayment | -1.1 Million | -1.73 Million | -3.52 Million | -1.31 Million | -1.27 Million | -2.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.65 Million | - | -4.17 Million | -1.25 Million | -2.91 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.1 Million | - | -4.17 Million | -1.25 Million | -1.27 Million | -1.00 |
| Accounts receivables | -19.6 Million | 57.59 Million | 19.33 Million | 45.25 Million | -4.87 Million | 18.63 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.76 Million | -54.39 Million | 136.43 Million | -2.45 Million | 67.94 Million | -28.64 Million |
| Cash at beginning of period | 194.84 Million | 126.18 Million | 194.59 Million | 223.05 Million | 180.95 Million | 195.8 Million |
| Cash at end of period | 132.7 Million | 194.84 Million | 126.18 Million | 126.18 Million | 223.05 Million | 180.95 Million |
| Capital Expenditure | -285.12 Thousand | -954.1 Thousand | -3.32 Million | -606.04 Thousand | -729.82 Thousand | -1.01 Million |
| Effect of forex changes on cash | - | - | - | - | 3000.00 | -3000.00 |
| Net cash flow / Change in cash | -62.14 Million | 68.66 Million | -68.4 Million | -96.86 Million | 42.09 Million | -14.84 Million |
| Free Cash Flow | -9.44 Million | 13.86 Million | 138.94 Million | 3.87 Million | 69.29 Million | -3.44 Million |
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