Al-Etihad Cooperative Insurance Company (8170.SR)
SAR 17.36
(0.23%)
SAR 17.36
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 278.37 Million | 89.39 Million | 160.04 Million | -19.37 Million | -10.63 Million | 228.04 Million |
| Net Income | 93.89 Million | 53.52 Million | 50.94 Million | 51.68 Million | 69.75 Million | 88.13 Million |
| Depreciation & Amortization | 6.3 Million | 5.86 Million | 4.64 Million | 3.85 Million | 2.79 Million | 1.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 195.42 Million | 61.38 Million | 148.66 Million | -155.53 Million | -65.58 Million | 124.66 Million |
| Other non-cash items | -17.24 Million | -31.38 Million | -44.2 Million | 80.61 Million | -17.6 Million | 139.91 Million |
| Investing Cash Flow | -390.86 Million | -435.02 Million | -76.26 Million | 88.02 Million | 241.8 Million | -386.38 Million |
| Investments in PPE | -9.76 Million | - | -5.83 Million | -4.46 Million | -9.74 Million | -1.07 Million |
| Acquisitions | - | 970.2 Thousand | - | -93.79 Million | -264.7 Million | - |
| Investment purchases | -381.1 Million | -432.87 Million | -69.77 Million | -57.56 Million | -12.04 Million | -384.89 Million |
| Sales/Maturities of investments | - | - | - | 151.36 Million | 276.74 Million | - |
| Other Investing Activities | -188.86 Million | -3.11 Million | -650 Thousand | 92.48 Million | 251.55 Million | -386.38 Million |
| Financing Cash Flow | - | - | - | -1.3 Million | -650 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.96 Million | -66.52 Million | 35.19 Million | -39.84 Million | -22.77 Million | -35.97 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 197.39 Million | 127.91 Million | 113.46 Million | -115.68 Million | -42.8 Million | 65.13 Million |
| Cash at beginning of period | 189.86 Million | 535.49 Million | 451.71 Million | 383.06 Million | 151.88 Million | 310.23 Million |
| Cash at end of period | 77.37 Million | 189.86 Million | 535.49 Million | 451.71 Million | 383.06 Million | 151.88 Million |
| Capital Expenditure | -9.76 Million | - | -5.83 Million | -4.46 Million | -9.74 Million | -1.07 Million |
| Effect of forex changes on cash | - | - | - | 1.3 Million | 650 Thousand | - |
| Net cash flow / Change in cash | -112.49 Million | -345.63 Million | 83.78 Million | 68.65 Million | 231.17 Million | -158.34 Million |
| Free Cash Flow | 268.6 Million | 89.39 Million | 154.21 Million | -23.83 Million | -20.37 Million | 226.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.38 Million | 2.66 Million | 23.95 Million | 93.89 Million | 10.18 Million | 53.56 Million |
| Depreciation & Amortization | 1.85 Million | 1.59 Million | 1.65 Million | 6.3 Million | 1.55 Million | 1.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -145.56 Million | -111.83 Million | 135.65 Million | 195.42 Million | 143.94 Million | -3.07 Million |
| Other non-cash items | -591 Thousand | -8.21 Million | -13.74 Million | -17.24 Million | 8.85 Million | -18.89 Million |
| Investing Cash Flow | 135.03 Million | 122.13 Million | -140.17 Million | -390.86 Million | -271.65 Million | 19.01 Million |
| Investments in PPE | -1.03 Million | -2.48 Million | -3.63 Million | -9.76 Million | -2.52 Million | -883 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -136.54 Million | -381.1 Million | - | -7.93 Million |
| Sales/Maturities of investments | 136.07 Million | 124.61 Million | - | - | - | -2.11 Million |
| Other Investing Activities | 127.31 Million | 117.68 Million | -32.5 Million | -188.86 Million | -269.12 Million | 29.94 Million |
| Financing Cash Flow | -27 Million | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -27 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2.66 Million | 522 Thousand | -614 Thousand | -1.96 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -145.56 Million | -112.14 Million | 136.27 Million | 197.39 Million | - | - |
| Cash at beginning of period | 80.53 Million | 77.37 Million | 70.01 Million | 189.86 Million | 177.13 Million | 124.95 Million |
| Cash at end of period | 89.95 Million | 80.53 Million | 77.37 Million | 77.37 Million | 70.01 Million | 177.13 Million |
| Capital Expenditure | -1.03 Million | -2.48 Million | -3.63 Million | -9.76 Million | -2.52 Million | -883 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.41 Million | 3.16 Million | 7.35 Million | -112.49 Million | -107.11 Million | 52.17 Million |
| Free Cash Flow | -99.65 Million | -121.45 Million | 143.89 Million | 268.6 Million | 162.01 Million | 32.28 Million |
000757
600348
FECOF
NORBTEAEXP
HYAC
4449