Gulf Union Alahlia Cooperative Insurance Company (8120.SR)
SAR 15.62
(0.64%)
SAR 15.62
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 146.6 Million | -73.84 Million | -158.34 Million | 17.49 Million | 23.03 Million | 6.88 Million |
| Net Income | 125.03 Million | 4.82 Million | -139.18 Million | -39.36 Million | -29.14 Million | -3.41 Million |
| Depreciation & Amortization | 16.77 Million | 14.08 Million | 13.33 Million | 4.41 Million | 4.83 Million | 3.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.59 Million | -72.04 Million | -13.93 Million | 60.77 Million | 57.32 Million | 2.73 Million |
| Other non-cash items | -24.79 Million | -20.71 Million | -18.54 Million | -8.33 Million | -9.97 Million | 10.3 Million |
| Investing Cash Flow | -190.01 Million | -165.32 Million | 94.89 Million | 97.44 Million | 7.64 Million | -103.06 Million |
| Investments in PPE | -11.23 Million | -11.85 Million | -4.75 Million | -6.14 Million | -4.13 Million | -4.64 Million |
| Acquisitions | 182.69 Million | - | -3.77 Million | 147.35 Million | 5002.00 | - |
| Investment purchases | -182.69 Million | -56.11 Million | -39.21 Million | -95.72 Million | -535.94 Million | -638.58 Million |
| Sales/Maturities of investments | 3.91 Million | 43.16 Million | 17.49 Million | 23.93 Million | 535.68 Million | 527.45 Million |
| Other Investing Activities | -182.69 Million | -140.52 Million | 125.14 Million | 28.03 Million | 12.02 Million | -103.06 Million |
| Financing Cash Flow | -1.79 Million | 224.51 Million | -1.07 Million | -2.3 Million | 14.06 Million | - |
| Debt repayment | -1.79 Million | -1.75 Million | -1.02 Million | -2.24 Million | -695.85 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 226.54 Million | - | - | - | - |
| Other Financing Activities | -532.08 Thousand | -267.97 Thousand | -52.39 Thousand | -56.38 Thousand | 14.75 Million | - |
| Accounts receivables | - | -18.86 Million | 46.57 Million | 14.24 Million | -81.24 Million | -39.34 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 29.59 Million | -53.18 Million | -60.51 Million | 46.52 Million | 138.57 Million | -20.84 Million |
| Cash at beginning of period | 169.14 Million | 114.98 Million | 179.5 Million | 66.86 Million | 22.12 Million | 118.3 Million |
| Cash at end of period | 123.94 Million | 100.32 Million | 114.98 Million | 179.5 Million | 66.86 Million | 22.12 Million |
| Capital Expenditure | -11.23 Million | -11.85 Million | -4.75 Million | -6.14 Million | -4.13 Million | -4.64 Million |
| Effect of forex changes on cash | 3908.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -45.19 Million | -14.65 Million | -64.52 Million | 112.64 Million | 44.73 Million | -96.17 Million |
| Free Cash Flow | 135.37 Million | -85.7 Million | -163.1 Million | 11.35 Million | 18.89 Million | 2.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.08 Million | 19.54 Million | 36 Million | 125.03 Million | 30.85 Million | 31.26 Million |
| Depreciation & Amortization | 4.61 Million | 4.55 Million | 2.41 Million | 16.77 Million | 4.18 Million | 6.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.4 Million | -22 Million | 28.45 Million | 29.59 Million | -13.29 Million | 27.44 Million |
| Other non-cash items | 8.13 Million | 2.49 Million | -8.24 Million | -24.79 Million | -4.38 Million | -9.7 Million |
| Investing Cash Flow | -47.43 Million | -4.32 Million | -59.48 Million | -190.01 Million | -116.36 Million | 27.19 Million |
| Investments in PPE | -2.9 Million | -7.1 Million | -1.14 Million | -11.23 Million | -1.59 Million | -4.71 Million |
| Acquisitions | - | - | 49.31 Million | 182.69 Million | - | - |
| Investment purchases | -296.52 Million | -20 Million | -25.69 Million | -182.69 Million | -117 Million | 8938.00 |
| Sales/Maturities of investments | 252 Million | 22.77 Million | -26.18 Million | 3.91 Million | - | - |
| Other Investing Activities | -41.43 Million | 2.77 Million | -55.78 Million | -182.69 Million | 2.22 Million | 31.9 Million |
| Financing Cash Flow | -1.12 Million | -909.36 Thousand | 847.48 Thousand | -1.79 Million | -1.7 Million | -18 Thousand |
| Debt repayment | -1.12 Million | -909.36 Thousand | -847.48 Thousand | -1.79 Million | -1.59 Million | -24.63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -152.13 Thousand | -98.75 Thousand | -284.86 Thousand | -532.08 Thousand | -109.44 Thousand | 6639.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.37 Million | -21.47 Million | 28.45 Million | 29.59 Million | -13.29 Million | 27.44 Million |
| Cash at beginning of period | 114.18 Million | 123.94 Million | 123.94 Million | 169.14 Million | 155.82 Million | 73.57 Million |
| Cash at end of period | 93.63 Million | 114.18 Million | 123.94 Million | 123.94 Million | 55.11 Million | 155.82 Million |
| Capital Expenditure | -2.9 Million | -7.1 Million | -1.14 Million | -11.23 Million | -1.59 Million | -4.71 Million |
| Effect of forex changes on cash | - | - | 5292.00 | 3908.00 | - | - |
| Net cash flow / Change in cash | -20.55 Million | -9.76 Million | 6993.00 | -45.19 Million | -100.71 Million | 82.25 Million |
| Free Cash Flow | 25.09 Million | -11.62 Million | 57.49 Million | 135.37 Million | 15.76 Million | 50.36 Million |
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