United Cooperative Assurance Company (8190.SR)
SAR 8.73
(0.81%)
SAR 8.73
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.54 Million | 7.2 Million | -5.92 Million | -94.61 Million | -22.63 Million | -60.16 Million |
| Net Income | 5.29 Million | -39.86 Million | -65.67 Million | -15.88 Million | 16.55 Million | -60.17 Million |
| Depreciation & Amortization | 7.07 Million | 6.96 Million | 7.17 Million | 4.78 Million | 2.09 Million | 1.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.83 Million | 45.18 Million | 70.31 Million | -51.53 Million | -23.06 Million | -7.4 Million |
| Other non-cash items | 342 Thousand | -5.07 Million | -17.75 Million | -31.99 Million | -18.22 Million | 6.08 Million |
| Investing Cash Flow | 12.67 Million | -8.42 Million | 35.25 Million | -97.9 Million | 177.25 Million | 10.9 Million |
| Investments in PPE | -11.73 Million | -8.42 Million | -7.96 Million | -10.67 Million | -7.2 Million | -563 Thousand |
| Acquisitions | 24 Thousand | - | - | -4.59 Million | 71 Thousand | - |
| Investment purchases | -18.14 Million | - | - | -149.9 Million | -43.57 Million | - |
| Sales/Maturities of investments | 24.38 Million | - | 20.55 Million | 61.83 Million | 251.45 Million | 11.46 Million |
| Other Investing Activities | 18.14 Million | -2.9 Million | 22.65 Million | 5.43 Million | -23.49 Million | 11.46 Million |
| Financing Cash Flow | -2.91 Million | -2.56 Million | -3.28 Million | -3.39 Million | 13.5 Million | - |
| Debt repayment | -2.91 Million | -2.56 Million | -3.28 Million | -3.39 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.91 Million | -2.56 Million | -3.28 Million | -3.39 Million | 13.5 Million | - |
| Accounts receivables | - | -22.19 Million | 92.71 Million | -42.97 Million | -29.97 Million | 72.9 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.83 Million | 67.37 Million | -22.39 Million | -8.55 Million | 6.91 Million | 61.17 Million |
| Cash at beginning of period | 143.95 Million | 87.76 Million | 61.73 Million | 257.65 Million | 89.53 Million | 138.79 Million |
| Cash at end of period | 182.26 Million | 83.98 Million | 87.76 Million | 61.73 Million | 257.65 Million | 89.53 Million |
| Capital Expenditure | -11.73 Million | -8.42 Million | -7.96 Million | -10.67 Million | -7.2 Million | -563 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 38.31 Million | -3.78 Million | 26.03 Million | -195.91 Million | 168.12 Million | -49.26 Million |
| Free Cash Flow | 16.81 Million | -1.22 Million | -13.89 Million | -105.29 Million | -29.83 Million | -60.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 296 Thousand | 5 Million | 14.73 Million | 5.29 Million | 2.85 Million | -53 Thousand |
| Depreciation & Amortization | 2.03 Million | 1.57 Million | 1.88 Million | 7.07 Million | 1.68 Million | 1.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 108.92 Million | 10.53 Million | -13.61 Million | 15.83 Million | 19.25 Million | 9.03 Million |
| Other non-cash items | -5.63 Million | 3.35 Million | 2.66 Million | 342 Thousand | -1.51 Million | -1.56 Million |
| Investing Cash Flow | -2.06 Million | -27.41 Million | -2.99 Million | 12.67 Million | -262 Thousand | -3.14 Million |
| Investments in PPE | -5.7 Million | -5.31 Million | -3.74 Million | -11.73 Million | -262 Thousand | -3.15 Million |
| Acquisitions | - | - | 24 Thousand | 24 Thousand | - | - |
| Investment purchases | - | -22.09 Million | 250 Thousand | -18.14 Million | - | - |
| Sales/Maturities of investments | 1.23 Million | - | 732 Thousand | 24.38 Million | - | 6000.00 |
| Other Investing Activities | 2.4 Million | -22.09 Million | -250 Thousand | 18.14 Million | - | -3.73 Million |
| Financing Cash Flow | -822 Thousand | -882 Thousand | -1.17 Million | -2.91 Million | -700 Thousand | 2000.00 |
| Debt repayment | -822 Thousand | -882 Thousand | -1.17 Million | -2.91 Million | -700 Thousand | -2000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -822 Thousand | - | -1.17 Million | - | -700 Thousand | 2000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 109.19 Million | 10.59 Million | -13.61 Million | 15.83 Million | 19.25 Million | 9.03 Million |
| Cash at beginning of period | 111.3 Million | 182.26 Million | 180.76 Million | 143.95 Million | 99.45 Million | 93.46 Million |
| Cash at end of period | 209.96 Million | 111.3 Million | 182.26 Million | 182.26 Million | 120.77 Million | 99.45 Million |
| Capital Expenditure | -5.7 Million | -5.31 Million | -3.74 Million | -11.73 Million | -262 Thousand | -3.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 98.66 Million | -70.96 Million | 1.5 Million | 38.31 Million | 21.32 Million | 5.98 Million |
| Free Cash Flow | 95.85 Million | 12 Million | 1.92 Million | 16.81 Million | 22.02 Million | 5.98 Million |
TIRUSTA
VRLA
3986
300710
600699
MIND