Saudi Re for Cooperative Reinsurance Company (8200.SR)
SAR 44.0
(0.34%)
SAR 44.0
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.88 Million | 75.09 Million | 239.7 Million | -14.94 Million | -16.99 Million | -135.09 Million |
| Net Income | 124.42 Million | 62.1 Million | 55.88 Million | 64.12 Million | 62.83 Million | 15.09 Million |
| Depreciation & Amortization | 2.71 Million | 2.82 Million | 2.61 Million | 2.34 Million | 1.72 Million | 2.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -55.83 Million | 51.23 Million | 244.28 Million | -34.24 Million | -30.03 Million | -133.1 Million |
| Other non-cash items | -28.42 Million | -41.07 Million | -63.08 Million | -47.17 Million | -51.52 Million | -19.24 Million |
| Investing Cash Flow | 10.67 Million | -70.13 Million | -258.29 Million | -42.84 Million | -16.8 Million | 131.49 Million |
| Investments in PPE | -3.47 Million | -2.04 Million | -6.14 Million | -2.39 Million | -2.71 Million | -1.21 Million |
| Acquisitions | 76.84 Million | - | 41.5 Thousand | -3.69 Million | - | - |
| Investment purchases | -509.47 Million | -326.74 Million | -782.23 Million | -646.54 Million | -391.74 Million | -57.07 Million |
| Sales/Maturities of investments | 523.61 Million | 728.77 Million | 564.23 Million | 406.58 Million | 506.66 Million | 373.71 Million |
| Other Investing Activities | -76.84 Million | -470.11 Million | -34.2 Million | 203.19 Million | -129 Million | -183.91 Million |
| Financing Cash Flow | -1.67 Million | -1.2 Million | 33.24 Million | 23.11 Million | - | - |
| Debt repayment | - | - | -33.68 Million | -23.11 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.67 Million | -1.2 Million | 66.92 Million | 46.23 Million | - | - |
| Accounts receivables | - | -396.99 Million | -86.2 Million | -127.19 Million | -90.14 Million | 122.73 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -55.83 Million | 448.23 Million | 330.49 Million | 92.94 Million | 60.1 Million | -176.66 Million |
| Cash at beginning of period | 120.65 Million | 27.8 Million | 13.15 Million | 47.83 Million | 81.63 Million | 85.23 Million |
| Cash at end of period | 177 Million | 31.55 Million | 27.8 Million | 13.15 Million | 47.83 Million | 81.63 Million |
| Capital Expenditure | -3.47 Million | -2.04 Million | -6.14 Million | -2.39 Million | -2.71 Million | -1.21 Million |
| Effect of forex changes on cash | 4.46 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 56.34 Million | 3.74 Million | 14.65 Million | -34.67 Million | -33.8 Million | -3.59 Million |
| Free Cash Flow | 39.41 Million | 73.04 Million | 233.55 Million | -17.34 Million | -19.71 Million | -136.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.48 Million | 31.79 Million | 19.19 Million | 124.42 Million | 41.65 Million | 70.01 Million |
| Depreciation & Amortization | 836.39 Thousand | 828.39 Thousand | 885.94 Thousand | 2.71 Million | 739.17 Thousand | 559.56 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.67 Million | -85.6 Million | 104.04 Million | -55.83 Million | 27.19 Million | -175.41 Million |
| Other non-cash items | -15.9 Million | 11.58 Million | 3.25 Million | -28.42 Million | -29.03 Million | -44.87 Million |
| Investing Cash Flow | 19.15 Million | -28.48 Million | -86.98 Million | 10.67 Million | -33.03 Million | 143.89 Million |
| Investments in PPE | -541.77 Thousand | -647.51 Thousand | -951.2 Thousand | -3.47 Million | -711.08 Thousand | -845.63 Thousand |
| Acquisitions | - | - | 4.69 Million | 76.84 Million | - | - |
| Investment purchases | -257.17 Million | -177.83 Million | -187.97 Million | -509.47 Million | -37.27 Million | -35.74 Million |
| Sales/Maturities of investments | 276.87 Million | 150 Million | 101.94 Million | 523.61 Million | 19.16 Million | 201.27 Million |
| Other Investing Activities | 13.59 Million | -33.2 Million | -4.69 Million | -76.84 Million | -14.21 Million | -20.77 Million |
| Financing Cash Flow | -437.79 Thousand | -437.79 Thousand | -885.2 Thousand | -1.67 Million | - | -401.82 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -437.79 Thousand | -437.79 Thousand | -885.2 Thousand | -1.67 Million | - | -401.82 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.67 Million | -85.51 Million | 104.04 Million | -55.83 Million | 27.19 Million | -175.41 Million |
| Cash at beginning of period | 106.87 Million | 177 Million | 136.6 Million | 120.65 Million | 37.2 Million | 43.41 Million |
| Cash at end of period | 133.1 Million | 106.87 Million | 177 Million | 177 Million | 43.58 Million | 37.2 Million |
| Capital Expenditure | -541.77 Thousand | -647.51 Thousand | -951.2 Thousand | -3.47 Million | -711.08 Thousand | -845.63 Thousand |
| Effect of forex changes on cash | - | - | 885.2 Thousand | 4.46 Million | - | - |
| Net cash flow / Change in cash | 26.22 Million | -70.13 Million | 40.39 Million | 56.34 Million | 6.37 Million | -6.21 Million |
| Free Cash Flow | 6.52 Million | -43.7 Million | 126.42 Million | 39.41 Million | 39.84 Million | -150.55 Million |
HAWPY
CPL
AIE
PRCH
DTI
003070