Walaa Cooperative Insurance Company (8060.SR)
SAR 18.42
(-0.54%)
SAR 18.42
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 422.92 Million | 75.39 Million | -100.57 Million | -11.32 Million | 34.81 Million | 34.41 Million |
| Net Income | 162.97 Million | -15.72 Million | -112.79 Million | 80.25 Million | 24.5 Million | 111.71 Million |
| Depreciation & Amortization | 24.41 Million | 9.62 Million | 10.58 Million | 9.54 Million | 7.5 Million | 4.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 411.8 Million | 191.02 Million | 41.16 Million | -82.32 Million | 44.15 Million | -69.83 Million |
| Other non-cash items | -176.26 Million | -109.53 Million | -39.52 Million | -18.8 Million | -41.35 Million | -11.6 Million |
| Investing Cash Flow | -440.57 Million | 123.45 Million | -258.33 Million | 118.61 Million | -539.59 Million | 781.99 Million |
| Investments in PPE | -23.51 Million | -7.29 Million | -30.55 Million | -5.94 Million | -4.35 Million | -5.7 Million |
| Acquisitions | - | 45.37 Million | 5.52 Million | 43.58 Million | - | - |
| Investment purchases | -117.7 Million | -162.21 Million | -342.99 Million | -103.52 Million | -220.3 Million | -60 Million |
| Sales/Maturities of investments | - | 137.67 Million | 119.72 Million | 165.85 Million | - | 824.83 Million |
| Other Investing Activities | -299.35 Million | 109.91 Million | -10.03 Million | 18.64 Million | -314.93 Million | 787.69 Million |
| Financing Cash Flow | -4.15 Million | 10.31 Million | -3.33 Million | 19.08 Million | -56.62 Million | -4 Million |
| Debt repayment | -4.15 Million | -3.26 Million | -3.33 Million | -4.07 Million | -3.82 Million | - |
| Dividends payments | - | - | - | - | -44 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.15 Million | 13.58 Million | -3.33 Million | 23.16 Million | -8.8 Million | -4 Million |
| Accounts receivables | 8.79 Million | -55.7 Million | -269.02 Million | -164.02 Million | 52.59 Million | -95.21 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 403 Million | 246.73 Million | 310.19 Million | 81.69 Million | -8.43 Million | 19.32 Million |
| Cash at beginning of period | 534.21 Million | 325.05 Million | 687.29 Million | 560.92 Million | 1.12 Billion | 309.91 Million |
| Cash at end of period | 512.41 Million | 534.22 Million | 325.05 Million | 687.29 Million | 560.92 Million | 1.12 Billion |
| Capital Expenditure | -23.51 Million | -7.29 Million | -30.55 Million | -5.94 Million | -4.35 Million | -5.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.79 Million | 209.16 Million | -362.24 Million | 126.37 Million | -561.4 Million | 812.41 Million |
| Free Cash Flow | 399.41 Million | 68.09 Million | -131.12 Million | -17.26 Million | 30.46 Million | 28.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.43 Million | 39.86 Million | 50.25 Million | 162.97 Million | 44.77 Million | 41.14 Million |
| Depreciation & Amortization | 14.99 Million | 7.88 Million | 11.01 Million | 24.41 Million | 5.15 Million | -782 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -176.62 Million | -118.98 Million | 201.38 Million | 411.8 Million | 130.98 Million | 74.22 Million |
| Other non-cash items | -2.65 Million | -52.75 Million | -69.06 Million | -176.26 Million | -24.81 Million | -29.78 Million |
| Investing Cash Flow | 131.12 Million | -113.57 Million | -279.94 Million | -440.57 Million | -43.86 Million | -72.52 Million |
| Investments in PPE | -9.32 Million | -4.5 Million | 1.57 Million | -23.51 Million | -2.19 Million | -30.51 Million |
| Acquisitions | -13.6 Million | 13.6 Million | - | - | - | - |
| Investment purchases | 1 Million | -127.5 Million | -80.89 Million | -117.7 Million | 14.44 Million | -18.04 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 28.5 Million | 4.83 Million | -200.62 Million | -299.35 Million | -56.11 Million | -23.97 Million |
| Financing Cash Flow | -442 Thousand | -5.16 Million | -379 Thousand | -4.15 Million | -3.77 Million | 2.66 Million |
| Debt repayment | - | -5.16 Million | -379 Thousand | -4.15 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -442 Thousand | - | -379 Thousand | - | -3.77 Million | - |
| Accounts receivables | - | - | - | 8.79 Million | - | 15.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -176.62 Million | -117.62 Million | 201.38 Million | 403 Million | 130.97 Million | 58.82 Million |
| Cash at beginning of period | 253.91 Million | 512.41 Million | 599.15 Million | 534.21 Million | 490.69 Million | 478.41 Million |
| Cash at end of period | 214.76 Million | 253.91 Million | 512.41 Million | 512.41 Million | 599.15 Million | 490.69 Million |
| Capital Expenditure | -9.32 Million | -4.5 Million | 1.57 Million | -23.51 Million | -2.19 Million | -30.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -39.15 Million | -258.49 Million | -86.74 Million | -21.79 Million | 108.46 Million | 12.27 Million |
| Free Cash Flow | -179.15 Million | -144.27 Million | 195.16 Million | 399.41 Million | 153.9 Million | 54.29 Million |
1468
NFC
TMB
3075
9385
8030