Salama Cooperative Insurance Company (8050.SR)
SAR 16.96
(-0.47%)
SAR 16.96
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.76 Million | 77.84 Million | -94.34 Million | -29.16 Million | -93.27 Million | -31.95 Million |
| Net Income | 55.3 Million | -55.32 Million | -106.41 Million | 9.7 Million | -54.11 Million | 17.78 Million |
| Depreciation & Amortization | 6.62 Million | 4.69 Million | 11.51 Million | 11.25 Million | 6.73 Million | 4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.13 Million | 121.02 Million | 12.16 Million | -49.39 Million | -30.85 Million | -50.13 Million |
| Other non-cash items | -6.02 Million | 7.45 Million | -11.61 Million | -714 Thousand | -15.04 Million | -3.61 Million |
| Investing Cash Flow | 141.46 Million | -62.05 Million | 60.19 Million | 163.16 Million | 34.81 Million | 104.42 Million |
| Investments in PPE | -2.46 Million | -4.58 Million | -499 Thousand | -137 Thousand | -3.46 Million | -20.69 Million |
| Acquisitions | -190 Thousand | - | - | - | -835 Thousand | 8.01 Million |
| Investment purchases | -40.09 Million | -90.03 Million | -58.83 Million | -81.93 Million | -127.82 Million | -200 Million |
| Sales/Maturities of investments | 31.3 Million | 174.63 Million | 68.21 Million | 35.06 Million | 192.57 Million | 351.33 Million |
| Other Investing Activities | 152.9 Million | -142.07 Million | 51.31 Million | 210.16 Million | -25.63 Million | -34.23 Million |
| Financing Cash Flow | 85.09 Million | -5.03 Million | -1.07 Million | -4.51 Million | -9.84 Million | - |
| Debt repayment | -3.7 Million | -5.03 Million | -1.07 Million | -4.51 Million | -9.84 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100 Million | - | - | - | - | - |
| Other Financing Activities | 88.79 Million | -5.03 Million | -1.07 Million | -4.51 Million | -9.84 Million | - |
| Accounts receivables | - | -36.3 Million | -20.79 Million | 45.07 Million | 73.84 Million | -34.64 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.13 Million | 157.33 Million | 32.95 Million | -94.47 Million | -104.69 Million | 19.72 Million |
| Cash at beginning of period | 134.76 Million | 124.01 Million | 159.24 Million | 29.76 Million | 86.86 Million | 14.4 Million |
| Cash at end of period | 415.08 Million | 134.76 Million | 124.01 Million | 159.24 Million | 28.41 Million | 86.86 Million |
| Capital Expenditure | -2.46 Million | -4.58 Million | -499 Thousand | -137 Thousand | -3.46 Million | -20.69 Million |
| Effect of forex changes on cash | - | - | - | - | 9.84 Million | - |
| Net cash flow / Change in cash | 280.32 Million | 10.74 Million | -35.23 Million | 129.48 Million | -58.45 Million | 72.46 Million |
| Free Cash Flow | 51.29 Million | 73.25 Million | -94.84 Million | -29.29 Million | -96.73 Million | -52.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.43 Million | 10.05 Million | 55.3 Million | 9.33 Million | 13.67 Million | 19.15 Million |
| Depreciation & Amortization | 1.7 Million | 1.64 Million | 6.62 Million | 1.38 Million | 1.77 Million | 1.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.17 Million | -59.31 Million | -2.13 Million | 36.84 Million | 56.09 Million | -40.25 Million |
| Other non-cash items | 1.79 Million | 4.63 Million | -6.02 Million | -2.05 Million | -2.42 Million | -197 Thousand |
| Investing Cash Flow | -2.75 Million | -36.45 Million | 141.46 Million | -52.5 Million | 51.12 Million | 112.52 Million |
| Investments in PPE | -1.72 Million | -798 Thousand | -2.46 Million | -857 Thousand | -607 Thousand | -882 Thousand |
| Acquisitions | - | - | -190 Thousand | - | -137 Thousand | -49 Thousand |
| Investment purchases | -1.72 Million | -36.78 Million | -40.09 Million | - | -1000.00 | -40.09 Million |
| Sales/Maturities of investments | - | 1.13 Million | 31.3 Million | 10.06 Million | 1.24 Million | 19.92 Million |
| Other Investing Activities | 700 Thousand | -26.78 Million | 152.9 Million | -61.7 Million | 50.62 Million | 133.61 Million |
| Financing Cash Flow | -245 Thousand | -4.01 Million | 85.09 Million | 89.19 Million | -160 Thousand | -349 Thousand |
| Debt repayment | -8000.00 | -3.78 Million | -3.7 Million | -399 Thousand | -160 Thousand | -349 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 100 Million | 89.75 Million | - | - |
| Other Financing Activities | -237 Thousand | -234 Thousand | 88.79 Million | 88.79 Million | -160 Thousand | -349 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -60.17 Million | -59.31 Million | -2.13 Million | 36.84 Million | 56.09 Million | -40.25 Million |
| Cash at beginning of period | 365.84 Million | 452.58 Million | 134.76 Million | 332.88 Million | 212.8 Million | 120.19 Million |
| Cash at end of period | 314.19 Million | 365.84 Million | 415.08 Million | 415.08 Million | 332.88 Million | 212.8 Million |
| Capital Expenditure | -1.72 Million | -798 Thousand | -2.46 Million | -857 Thousand | -607 Thousand | -882 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -51.64 Million | -86.74 Million | 280.32 Million | 82.2 Million | 120.07 Million | 92.61 Million |
| Free Cash Flow | -50.37 Million | -47.07 Million | 51.29 Million | 44.64 Million | 68.5 Million | -20.44 Million |
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