Al Rajhi Company for Cooperative Insurance (8230.SR)
SAR 168.6
(0.6%)
SAR 168.6
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.81 Billion | 441.14 Million | 177.5 Million | 394.29 Million | 129.19 Million | 158.85 Million |
| Net Income | 328.06 Million | 107.75 Million | 125.5 Million | 278 Million | 118.53 Million | 203.79 Million |
| Depreciation & Amortization | 38.07 Million | 31.26 Million | 23.36 Million | 15.74 Million | 13.77 Million | 7.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.52 Billion | 360.94 Million | 110.91 Million | 131.26 Million | -1.04 Million | -88.86 Million |
| Other non-cash items | -75.08 Million | -58.82 Million | -82.28 Million | -30.71 Million | -2.06 Million | 35.98 Million |
| Investing Cash Flow | -1.48 Billion | -330.64 Million | -559.2 Million | 6.61 Million | -152.25 Million | -498.69 Million |
| Investments in PPE | -60.54 Million | -28.87 Million | -32.55 Million | -57.75 Million | -14.65 Million | -7.71 Million |
| Acquisitions | - | 307.87 Million | 526.64 Million | 104 Thousand | 137.59 Million | - |
| Investment purchases | -3.95 Billion | -4.62 Billion | -3.25 Billion | -3.2 Billion | -3.65 Billion | -3.25 Billion |
| Sales/Maturities of investments | 2.59 Billion | 4.32 Billion | 2.72 Billion | 3.26 Billion | 3.52 Billion | 2.76 Billion |
| Other Investing Activities | -60 Million | -307.87 Million | -526.64 Million | -104 Thousand | -137.59 Million | -490.97 Million |
| Financing Cash Flow | -10.11 Million | -12 Million | -12.31 Million | -6.67 Million | -8.91 Million | - |
| Debt repayment | -10.11 Million | -12 Million | -12.31 Million | -6.67 Million | -8.91 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.11 Million | -12 Million | -12.31 Million | -6.67 Million | -8.91 Million | - |
| Accounts receivables | -173.92 Million | -243.05 Million | 210.1 Million | -258.27 Million | 102.66 Million | -243.81 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.69 Billion | 603.99 Million | -99.19 Million | 389.53 Million | -103.71 Million | 137.66 Million |
| Cash at beginning of period | 660.38 Million | 454.09 Million | 848.11 Million | 453.88 Million | 476.94 Million | 816.77 Million |
| Cash at end of period | 1.04 Billion | 552.59 Million | 454.09 Million | 848.11 Million | 453.88 Million | 476.94 Million |
| Capital Expenditure | -60.54 Million | -28.87 Million | -32.55 Million | -57.75 Million | -14.65 Million | -7.71 Million |
| Effect of forex changes on cash | 59.76 Million | - | - | - | 8.91 Million | - |
| Net cash flow / Change in cash | 384.69 Million | 98.49 Million | -394.01 Million | 394.23 Million | -23.06 Million | -339.83 Million |
| Free Cash Flow | 1.75 Billion | 412.27 Million | 144.94 Million | 336.53 Million | 114.53 Million | 151.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.75 Million | 115.26 Million | 109.02 Million | 328.06 Million | 84.11 Million | 76.7 Million |
| Depreciation & Amortization | 10.18 Million | 13.23 Million | 11.52 Million | 38.07 Million | 8.72 Million | 9.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 674.23 Million | 1.01 Billion | 695.97 Million | 1.52 Billion | 589.12 Million | 131.42 Million |
| Other non-cash items | -46.11 Million | 598 Thousand | -66.58 Million | -75.08 Million | 10.27 Million | -16.56 Million |
| Investing Cash Flow | -778.25 Million | -1.27 Billion | -791.32 Million | -1.48 Billion | -546.59 Million | -199.96 Million |
| Investments in PPE | -35.8 Million | -28.8 Million | -31.28 Million | -60.54 Million | -15.26 Million | -7.56 Million |
| Acquisitions | - | - | -860 Thousand | - | 531.33 Million | 860 Thousand |
| Investment purchases | -1.14 Billion | -1.29 Billion | -1.61 Billion | -3.95 Billion | -1.12 Billion | -775.57 Million |
| Sales/Maturities of investments | 406.36 Million | 50.58 Million | 912.33 Million | 2.59 Billion | 589.16 Million | 582.31 Million |
| Other Investing Activities | -742.45 Million | -1.24 Billion | -60 Million | -60 Million | -531.33 Million | -192.4 Million |
| Financing Cash Flow | 644 Thousand | -4.94 Million | -685 Thousand | -10.11 Million | -710 Thousand | -3.04 Million |
| Debt repayment | -644 Thousand | -4.94 Million | -685 Thousand | -10.11 Million | -710 Thousand | -3.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 644 Thousand | - | -685 Thousand | - | -710 Thousand | -3.04 Million |
| Accounts receivables | 15.57 Million | 99.94 Million | -174.24 Million | -173.92 Million | 192.26 Million | -191.94 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 654.23 Million | 912.62 Million | 870.22 Million | 1.69 Billion | 396.85 Million | 323.36 Million |
| Cash at beginning of period | 703.4 Million | 900.8 Million | 985.49 Million | 660.38 Million | 796.17 Million | 798.3 Million |
| Cash at end of period | 733.45 Million | 664.03 Million | 1.04 Billion | 1.04 Billion | 940.97 Million | 796.17 Million |
| Capital Expenditure | -35.8 Million | -28.8 Million | -31.28 Million | -60.54 Million | -15.26 Million | -7.56 Million |
| Effect of forex changes on cash | - | - | 101.65 Million | 59.76 Million | -126 Thousand | - |
| Net cash flow / Change in cash | 30.05 Million | -236.77 Million | 59.58 Million | 384.69 Million | 144.8 Million | -2.12 Million |
| Free Cash Flow | 671.88 Million | 1.01 Billion | 718.66 Million | 1.75 Billion | 676.97 Million | 193.32 Million |
GULPOLY
000700
002221
ARX
3092
XXMMF