Saudi Arabian Cooperative Insurance Company (8100.SR)
SAR 15.08
(0.4%)
SAR 15.08
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.7 Million | 10.94 Million | -37.65 Million | -38.33 Million | -110.66 Million | 128.36 Million |
| Net Income | 78.33 Million | -29.96 Million | -55.53 Million | 63.16 Million | -10.63 Million | -21.71 Million |
| Depreciation & Amortization | 3.58 Million | 2.64 Million | 3.13 Million | 3.97 Million | 3.75 Million | 4.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -60.85 Million | 71.5 Million | 18.6 Million | -103.53 Million | -118.36 Million | 135.88 Million |
| Other non-cash items | -2.35 Million | -33.23 Million | -3.85 Million | -1.93 Million | 14.57 Million | 128.36 Million |
| Investing Cash Flow | 112.52 Million | -26.23 Million | 39.68 Million | 44.13 Million | -21.07 Million | -41.52 Million |
| Investments in PPE | -31.27 Million | -28.39 Million | -7.15 Million | -6.94 Million | -5.6 Million | -4.96 Million |
| Acquisitions | 1.8 Billion | 1.45 Billion | -269.95 Million | -51.08 Million | 18.41 Million | - |
| Investment purchases | -1.8 Billion | -1.45 Billion | -40.1 Million | -676.44 Million | -897.14 Million | -623.13 Million |
| Sales/Maturities of investments | 1.1 Million | 108.27 Million | 269.95 Million | 727.53 Million | 881.68 Million | 586.58 Million |
| Other Investing Activities | 142.69 Million | -106.12 Million | 86.95 Million | 51.08 Million | -18.41 Million | -41.52 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.14 Million | 29.77 Million | -24.88 Million | -32.02 Million | 20.41 Million | -336.39 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -59.7 Million | 41.72 Million | 43.48 Million | -71.5 Million | -138.78 Million | 40.12 Million |
| Cash at beginning of period | 43.07 Million | 52.02 Million | 49.99 Million | 44.19 Million | 175.92 Million | 89.08 Million |
| Cash at end of period | 174.3 Million | 36.73 Million | 52.02 Million | 49.99 Million | 44.19 Million | 175.92 Million |
| Capital Expenditure | -31.27 Million | -28.39 Million | -7.15 Million | -6.94 Million | -5.6 Million | -4.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 131.23 Million | -15.29 Million | 2.02 Million | 5.8 Million | -131.73 Million | 86.84 Million |
| Free Cash Flow | -12.56 Million | -17.44 Million | -44.81 Million | -45.27 Million | -116.27 Million | 123.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.84 Million | 3.2 Million | 78.33 Million | 13.27 Million | 20.15 Million | 34.04 Million |
| Depreciation & Amortization | 1.3 Million | 4.98 Million | 3.58 Million | 753 Thousand | 892 Thousand | 944.63 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 57.23 Million | 18.77 Million | -60.85 Million | 17.85 Million | -16.64 Million | -101.11 Million |
| Other non-cash items | -2.64 Million | 12.46 Million | -2.35 Million | 20.41 Million | -14.11 Million | -8.76 Million |
| Investing Cash Flow | -101.59 Million | -76.71 Million | 112.52 Million | -206.86 Million | 303.15 Million | -70.54 Million |
| Investments in PPE | -826 Thousand | -12.63 Million | -31.27 Million | -9.25 Million | -8.67 Million | -5.47 Million |
| Acquisitions | - | - | 1.8 Billion | 1.47 Billion | 28.47 Million | 475.54 Million |
| Investment purchases | -100.76 Million | -64.08 Million | -1.8 Billion | -1.47 Billion | 603.98 Million | -475.54 Million |
| Sales/Maturities of investments | - | - | 1.1 Million | -1000.00 | -632.45 Million | 276.00 |
| Other Investing Activities | -100.76 Million | -64.08 Million | 142.69 Million | -197.6 Million | 311.82 Million | -65.06 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 381.82 Million | -12.48 Million | -1.14 Million | 79.21 Million | -63.73 Million | -17.97 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -323.58 Million | 33.44 Million | -59.7 Million | -61.36 Million | 47.08 Million | -83.14 Million |
| Cash at beginning of period | 172.05 Million | 219.3 Million | 43.07 Million | 325.13 Million | 31.69 Million | 177.13 Million |
| Cash at end of period | 145.58 Million | 172.05 Million | 174.3 Million | 174.3 Million | 325.13 Million | 31.69 Million |
| Capital Expenditure | -826 Thousand | -12.63 Million | -31.27 Million | -9.25 Million | -8.67 Million | -5.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.46 Million | -47.25 Million | 131.23 Million | -150.83 Million | 293.44 Million | -145.44 Million |
| Free Cash Flow | 74.3 Million | 16.82 Million | -12.56 Million | 43.03 Million | -18.38 Million | -80.37 Million |
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