Chubb Arabia Cooperative Insurance Company (8240.SR)
SAR 48.8
(-1.11%)
SAR 48.8
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.13 Million | 25.7 Million | 976.59 Thousand | 27.66 Million | 29.33 Million | 27.42 Million |
| Net Income | 24.81 Million | 13.39 Million | 15.31 Million | 40.8 Million | 29.34 Million | 44.49 Million |
| Depreciation & Amortization | 1.62 Million | 1.03 Million | 1.75 Million | 1.56 Million | 1.52 Million | 468.15 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.1 Million | 17.39 Million | -7 Million | 734.92 Thousand | -4.1 Million | -23.61 Million |
| Other non-cash items | 2.58 Million | -6.1 Million | -9.09 Million | -15.43 Million | 2.56 Million | -17.06 Million |
| Investing Cash Flow | -23.57 Million | -186.83 Million | 60.39 Million | 3.59 Million | -64.07 Million | -27.83 Million |
| Investments in PPE | -1.87 Million | -2.53 Million | -4.35 Million | -541.03 Thousand | -729.12 Thousand | -614.58 Thousand |
| Acquisitions | 198 Thousand | - | -2.51 Million | 85.37 Thousand | 85.55 Thousand | 87.1 Thousand |
| Investment purchases | -202.18 Million | -15.09 Million | -20.55 Million | -26.79 Million | -87.81 Million | -40.26 Million |
| Sales/Maturities of investments | 180.28 Million | 16.89 Million | 18.18 Million | 23.11 Million | 24.38 Million | 12.95 Million |
| Other Investing Activities | 49.39 Million | -186.09 Million | 69.62 Million | 7.73 Million | -63.66 Million | -27.83 Million |
| Financing Cash Flow | - | - | -11.12 Million | -1.12 Million | -1.12 Million | - |
| Debt repayment | - | - | -1.12 Million | -1.12 Million | -1.12 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -10 Million | -1.12 Million | 3.00 | - |
| Accounts receivables | - | 8.04 Million | -15.81 Million | -30.36 Million | -32.97 Million | -9.51 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.38 Million | 9.35 Million | 8.81 Million | 31.1 Million | 28.86 Million | -17.73 Million |
| Cash at beginning of period | 54.91 Million | 186.04 Million | 135.79 Million | 105.65 Million | 141.51 Million | 141.92 Million |
| Cash at end of period | 68.47 Million | 24.91 Million | 186.04 Million | 135.79 Million | 105.65 Million | 141.51 Million |
| Capital Expenditure | -1.87 Million | -2.53 Million | -4.35 Million | -541.03 Thousand | -729.12 Thousand | -614.58 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.56 Million | -161.12 Million | 50.25 Million | 30.14 Million | -35.85 Million | -414.23 Thousand |
| Free Cash Flow | 35.25 Million | 23.16 Million | -3.37 Million | 27.12 Million | 28.6 Million | 26.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.64 Million | 5.66 Million | 8.39 Million | 24.81 Million | 9.75 Million | 7.22 Million |
| Depreciation & Amortization | 456.49 Thousand | 452.52 Thousand | 392.29 Thousand | 1.62 Million | 404.28 Thousand | 411.12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.11 Million | 12.78 Million | 112.81 Thousand | 8.1 Million | -23.27 Million | 34.44 Million |
| Other non-cash items | 4.22 Million | 85.8 Thousand | -2.73 Million | 2.58 Million | -47.6 Thousand | -1.58 Million |
| Investing Cash Flow | 6.78 Million | 29.7 Million | -2.68 Million | -23.57 Million | 44.57 Thousand | -18.59 Million |
| Investments in PPE | 1.29 Million | -1.29 Million | -304.61 Thousand | -1.87 Million | 1.00 | -2.00 |
| Acquisitions | - | - | 8000.00 | 198 Thousand | - | 190 Thousand |
| Investment purchases | -73.23 Million | -93.22 Million | -121.99 Million | -202.18 Million | -2.26 Million | -44.02 Million |
| Sales/Maturities of investments | 80.21 Million | 124.23 Million | 119.6 Million | 180.28 Million | 2.1 Million | 70.57 Million |
| Other Investing Activities | -15.52 Million | 42.58 Million | 24.72 Million | 49.39 Million | 201.7 Thousand | -45.33 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.53 Million | 13.66 Million | -57.83 Thousand | 8.38 Million | -23.27 Million | 34.44 Million |
| Cash at beginning of period | 116.27 Million | 68.47 Million | 64.99 Million | 54.91 Million | 48.1 Million | 26.21 Million |
| Cash at end of period | 118.35 Million | 116.27 Million | 68.47 Million | 68.47 Million | 34.99 Million | 48.1 Million |
| Capital Expenditure | 1.29 Million | -1.29 Million | -304.61 Thousand | -1.87 Million | 1.00 | -2.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.07 Million | 47.79 Million | 3.48 Million | 13.56 Million | -13.11 Million | 21.89 Million |
| Free Cash Flow | -3.4 Million | 16.78 Million | 5.86 Million | 35.25 Million | -13.15 Million | 40.49 Million |
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