Arabian Shield Cooperative Insurance Company (8070.SR)
SAR 18.6
(0.54%)
SAR 18.6
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.98 Million | 101.49 Million | -74.99 Million | 92.11 Million | -34.1 Million | 38.62 Million |
| Net Income | 44.18 Million | 46.55 Million | 36.6 Million | 31.65 Million | 7.26 Million | 34.29 Million |
| Depreciation & Amortization | 10.38 Million | 8.88 Million | 4.38 Million | 4.6 Million | 2 Million | 3.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.67 Million | 46.24 Million | -90.93 Million | 56.07 Million | -32.26 Million | 13.16 Million |
| Other non-cash items | -40.26 Million | -186 Thousand | -25.05 Million | -217 Thousand | -11.1 Million | -12.25 Million |
| Investing Cash Flow | -44.75 Million | -320.95 Million | -77.19 Million | 22.25 Million | 6.91 Million | -158.01 Million |
| Investments in PPE | -9.21 Million | -6.76 Million | -4.71 Million | -5.7 Million | -1.8 Million | -9.01 Million |
| Acquisitions | 19.36 Million | 63.47 Million | -3.6 Million | -4.23 Million | -1.71 Million | 6.46 Million |
| Investment purchases | -772.23 Million | -101.82 Million | -215 Million | -115 Million | -119.27 Million | -191.48 Million |
| Sales/Maturities of investments | 711.06 Million | 90.74 Million | 152.51 Million | 102.93 Million | 86.75 Million | 133.66 Million |
| Other Investing Activities | 6.26 Million | -366.58 Million | -6.39 Million | 44.25 Million | 42.96 Million | -97.64 Million |
| Financing Cash Flow | 8000.00 | - | - | -1.26 Million | - | - |
| Debt repayment | -8000.00 | - | - | - | - | - |
| Dividends payments | - | - | - | -1.26 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8000.00 | - | - | - | - | - |
| Accounts receivables | 260 Thousand | 3.92 Million | -86.1 Million | 25.87 Million | -17.58 Million | -36.73 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 44.41 Million | 42.31 Million | -4.83 Million | 30.19 Million | -14.67 Million | -7.94 Million |
| Cash at beginning of period | 210.58 Million | 365.55 Million | 517.74 Million | 403.37 Million | 430.56 Million | 549.95 Million |
| Cash at end of period | 240.78 Million | 146.09 Million | 365.55 Million | 517.74 Million | 403.37 Million | 430.56 Million |
| Capital Expenditure | -9.21 Million | -6.76 Million | -4.71 Million | -5.7 Million | -1.8 Million | -9.01 Million |
| Effect of forex changes on cash | 15.96 Million | - | - | 1.26 Million | - | - |
| Net cash flow / Change in cash | 30.2 Million | -219.46 Million | -152.19 Million | 114.36 Million | -27.19 Million | -119.39 Million |
| Free Cash Flow | 49.76 Million | 94.72 Million | -79.7 Million | 86.41 Million | -35.91 Million | 29.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.45 Million | 15.77 Million | 15.31 Million | 44.18 Million | 7.65 Million | 29.81 Million |
| Depreciation & Amortization | 3.47 Million | 3.34 Million | 1.97 Million | 10.38 Million | 2.47 Million | 2.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.75 Million | 47.37 Million | 66.03 Million | 44.67 Million | -13.84 Million | 3.63 Million |
| Other non-cash items | -45.09 Million | -433 Thousand | 2.51 Million | -40.26 Million | -5.86 Million | -20.87 Million |
| Investing Cash Flow | 53.19 Million | -95.51 Million | -171.69 Million | -44.75 Million | 126.28 Million | 29.19 Million |
| Investments in PPE | -3.17 Million | -1.74 Million | -3.22 Million | -9.21 Million | -3.37 Million | -378 Thousand |
| Acquisitions | - | - | 19.36 Million | 19.36 Million | 5.32 Million | -280 Thousand |
| Investment purchases | -104.07 Million | -272.14 Million | -380.55 Million | -772.23 Million | -62.5 Million | -38.66 Million |
| Sales/Maturities of investments | 150 Million | 171.15 Million | 186.44 Million | 711.06 Million | 50.82 Million | 93.23 Million |
| Other Investing Activities | 10.44 Million | 7.22 Million | 6.26 Million | 6.26 Million | 136 Million | -24.72 Million |
| Financing Cash Flow | 20 Thousand | -204 Thousand | 8000.00 | 8000.00 | - | - |
| Debt repayment | -20 Thousand | - | - | -8000.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20 Thousand | - | 8000.00 | - | - | - |
| Accounts receivables | -370 Thousand | - | 8.52 Million | 260 Thousand | -4.98 Million | -2.36 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.77 Million | - | 57.5 Million | 44.41 Million | -8.85 Million | 6 Million |
| Cash at beginning of period | 124.62 Million | 240.78 Million | 310.67 Million | 210.58 Million | 129.48 Million | 85.27 Million |
| Cash at end of period | 138.97 Million | 124.62 Million | 240.78 Million | 240.78 Million | 246.82 Million | 129.48 Million |
| Capital Expenditure | -3.17 Million | -1.74 Million | -3.22 Million | -9.21 Million | -3.37 Million | -378 Thousand |
| Effect of forex changes on cash | - | - | 15.96 Million | 15.96 Million | - | - |
| Net cash flow / Change in cash | 14.35 Million | -116.16 Million | -69.88 Million | 30.2 Million | 117.33 Million | 44.21 Million |
| Free Cash Flow | -42.03 Million | 57.63 Million | 82.61 Million | 49.76 Million | -12.96 Million | 14.64 Million |
LRDJF
EMBC
OLA
000576
HWTHF
026940