Bupa Arabia for Cooperative Insurance Company (8210.SR)
SAR 200.6
(-0.99%)
SAR 200.6
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.27 Billion | 1.7 Billion | 661.47 Million | 1.69 Billion | 1.13 Billion | 971.66 Million |
| Net Income | 1.11 Billion | 1.02 Billion | 730.7 Million | 823.66 Million | 712.65 Million | 525.43 Million |
| Depreciation & Amortization | 55.75 Million | 49.85 Million | 45.6 Million | 47.23 Million | 48.21 Million | 21.57 Million |
| Deferred income taxes | -26.16 Million | - | -272.4 Million | -90.11 Million | -50.19 Million | -64.3 Million |
| Stock-based compensation | 26.16 Million | 22.39 Million | 20.38 Million | 16.03 Million | 15.81 Million | 8.1 Million |
| Change in working capital | 1.74 Billion | 1.14 Billion | 73.01 Million | 811.4 Million | 340.74 Million | 432.13 Million |
| Other non-cash items | -642.3 Million | -543.77 Million | 64.18 Million | 85.38 Million | 72.05 Million | 48.72 Million |
| Investing Cash Flow | -1.72 Billion | -778.34 Million | 107.32 Million | -1.71 Billion | -563.13 Million | -760.25 Million |
| Investments in PPE | -41.25 Million | -21.46 Million | -28.88 Million | -33.28 Million | -32.31 Million | -26.86 Million |
| Acquisitions | -18.68 Million | 58 Thousand | -19.76 Million | -21.44 Million | -16.42 Million | 21.04 Million |
| Investment purchases | -2.42 Billion | -8.86 Billion | -15.16 Billion | -13.74 Billion | -3.7 Billion | -1.82 Billion |
| Sales/Maturities of investments | 1.06 Billion | 11.18 Billion | 15.54 Billion | 9.72 Billion | 3.55 Billion | 1.91 Billion |
| Other Investing Activities | -303.86 Million | -3.07 Billion | -219.05 Million | 2.36 Billion | -364.89 Million | -842.43 Million |
| Financing Cash Flow | -583.51 Million | -597.79 Million | -441.29 Million | -14.21 Million | -200.85 Million | -150.88 Million |
| Debt repayment | -24.68 Million | -21.28 Million | -19.03 Million | -14.21 Million | -26.99 Million | - |
| Dividends payments | -540 Million | -540 Million | -408 Million | - | -180 Million | -160 Million |
| Common Stock Repurchased | -18.83 Million | -36.5 Million | -14.26 Million | - | -32.74 Million | -11.49 Million |
| Common Stock Issuance | - | 57.79 Million | 33.29 Million | - | 59.73 Million | - |
| Other Financing Activities | -24.68 Million | -57.79 Million | -33.29 Million | -14.21 Million | -20.85 Million | 9.12 Million |
| Accounts receivables | 3.31 Million | -438.76 Million | -463.71 Million | 340.56 Million | -770.61 Million | -111.94 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.74 Billion | 1.58 Billion | 536.72 Million | 470.83 Million | 1.11 Billion | 207.02 Million |
| Cash at beginning of period | 1.28 Billion | 960.75 Million | 633.25 Million | 665.7 Million | 290.41 Million | 229.88 Million |
| Cash at end of period | 1.25 Billion | 1.28 Billion | 960.75 Million | 633.25 Million | 665.7 Million | 290.41 Million |
| Capital Expenditure | -41.25 Million | -21.46 Million | -28.88 Million | -33.28 Million | -32.31 Million | -26.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -32.06 Million | 327.53 Million | 327.5 Million | -32.45 Million | 375.29 Million | 60.52 Million |
| Free Cash Flow | 2.23 Billion | 1.68 Billion | 632.59 Million | 1.66 Billion | 1.1 Billion | 944.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 404.6 Million | 359.42 Million | 126.14 Million | 1.11 Billion | 328.09 Million | 432.3 Million |
| Depreciation & Amortization | 13.8 Million | 12.71 Million | 14.34 Million | 55.75 Million | 14.54 Million | 13.71 Million |
| Deferred income taxes | - | - | -7.06 Million | -26.16 Million | -131.09 Million | -204.88 Million |
| Stock-based compensation | 9.8 Million | 9.8 Million | 7.06 Million | 26.16 Million | 7.04 Million | 6.38 Million |
| Change in working capital | -26.05 Million | 342.01 Million | 500.28 Million | 1.74 Billion | 299.22 Million | 188.78 Million |
| Other non-cash items | -64.42 Million | -4.07 Million | -207.78 Million | -642.3 Million | 1.49 Million | 1.5 Million |
| Investing Cash Flow | 197.71 Million | -688.99 Million | -587.5 Million | -1.72 Billion | -80.32 Million | -1.05 Billion |
| Investments in PPE | -13.66 Million | -12.4 Million | -9.84 Million | -41.25 Million | -4.9 Million | -8.83 Million |
| Acquisitions | - | - | -6.31 Million | -18.68 Million | -2.94 Million | -1.35 Million |
| Investment purchases | -858.47 Million | -2.6 Billion | -800.96 Million | -2.42 Billion | -119.91 Million | -1.17 Billion |
| Sales/Maturities of investments | 1.06 Billion | 1.92 Billion | 602.42 Million | 1.06 Billion | 181.6 Million | 95.26 Million |
| Other Investing Activities | 920.34 Million | 485.68 Million | -372.8 Million | -303.86 Million | -134.16 Million | 34.76 Million |
| Financing Cash Flow | -1.87 Million | -14.02 Million | -5.32 Million | -583.51 Million | -559.31 Million | -4.51 Million |
| Debt repayment | -1.87 Million | -14.02 Million | -5.32 Million | -24.68 Million | -480 Thousand | -4.51 Million |
| Dividends payments | - | - | - | -540 Million | -540 Million | - |
| Common Stock Repurchased | - | - | -1000.00 | -18.83 Million | -18.83 Million | - |
| Common Stock Issuance | - | - | - | - | 19.31 Million | - |
| Other Financing Activities | -1.87 Million | - | -5.32 Million | -24.68 Million | -19.31 Million | -4.51 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -63.03 Million | 323.78 Million | 500.28 Million | 1.74 Billion | 299.22 Million | 188.78 Million |
| Cash at beginning of period | 1.38 Billion | 2.61 Billion | 1.41 Billion | 1.28 Billion | 1.53 Billion | 2.15 Billion |
| Cash at end of period | 1.88 Billion | 1.38 Billion | 1.25 Billion | 1.25 Billion | 1.41 Billion | 1.53 Billion |
| Capital Expenditure | -13.66 Million | -12.4 Million | -9.84 Million | -41.25 Million | -4.9 Million | -8.83 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 496.16 Million | -1.23 Billion | -159.83 Million | -32.06 Million | -120.33 Million | -618.42 Million |
| Free Cash Flow | 286.66 Million | 672.24 Million | 423.14 Million | 2.23 Billion | 514.4 Million | 428.97 Million |
4234
TEGH
AHT
002373
TOWTF
JRSS