Gulf Insurance Group (8250.SR)
SAR 30.0
(-0.5%)
SAR 30.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 178.47 Million | 79.49 Million | 113.44 Million | 275.29 Million | 238.28 Million | 221.26 Million |
| Net Income | 128.52 Million | 99.53 Million | 182.75 Million | 183.39 Million | 118.19 Million | 58.99 Million |
| Depreciation & Amortization | 23.12 Million | 12.39 Million | 14.97 Million | 14.88 Million | 10.04 Million | 6.77 Million |
| Deferred income taxes | - | - | -29.82 Million | -35.79 Million | -13.8 Million | - |
| Stock-based compensation | - | - | 1.37 Million | 1.18 Million | 822 Thousand | 650 Thousand |
| Change in working capital | -24.86 Million | 2.78 Million | -56.42 Million | 110.89 Million | 123.84 Million | 112.43 Million |
| Other non-cash items | 51.68 Million | -35.22 Million | 579 Thousand | 726 Thousand | -813 Thousand | 221.26 Million |
| Investing Cash Flow | -253.15 Million | 218.76 Million | -351.78 Million | -176.4 Million | -45.52 Million | -292.49 Million |
| Investments in PPE | -8.25 Million | -25.22 Million | -13.57 Million | -19.4 Million | -9.34 Million | -12.52 Million |
| Acquisitions | -28.19 Million | - | -8.95 Million | -2.49 Million | -1.48 Million | - |
| Investment purchases | -599.38 Million | -240.7 Million | -426.74 Million | -304.75 Million | -188.89 Million | -375.64 Million |
| Sales/Maturities of investments | 354.48 Million | 183.46 Million | 179.94 Million | 72.64 Million | 148.13 Million | 95.67 Million |
| Other Investing Activities | 28.19 Million | 301.22 Million | -82.45 Million | 77.6 Million | 6.07 Million | -292.49 Million |
| Financing Cash Flow | -31.11 Million | -53.18 Million | -3.17 Million | -2.69 Million | -3.98 Million | -487 Thousand |
| Debt repayment | -3.61 Million | -3.18 Million | -2.37 Million | -2.12 Million | -3.18 Million | - |
| Dividends payments | -25 Million | -50 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.11 Million | -3.18 Million | -805 Thousand | -573 Thousand | -804 Thousand | -487 Thousand |
| Accounts receivables | - | -1 Million | -89.44 Million | -23.88 Million | 5.71 Million | -62.35 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.9 Million | 3.78 Million | 33.01 Million | 134.78 Million | 118.13 Million | 115.58 Million |
| Cash at beginning of period | 334.58 Million | 89.52 Million | 331.03 Million | 234.84 Million | 46.06 Million | 117.77 Million |
| Cash at end of period | 228.79 Million | 334.59 Million | 89.52 Million | 331.03 Million | 234.84 Million | 46.06 Million |
| Capital Expenditure | -8.25 Million | -25.22 Million | -13.57 Million | -19.4 Million | -9.34 Million | -12.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -105.79 Million | 245.07 Million | -241.51 Million | 96.19 Million | 188.77 Million | -71.71 Million |
| Free Cash Flow | 170.22 Million | 54.26 Million | 99.87 Million | 255.89 Million | 228.93 Million | 208.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.45 Million | -14.6 Million | 128.52 Million | 21.95 Million | 16.8 Million | 43.63 Million |
| Depreciation & Amortization | 4.36 Million | 4.56 Million | 23.12 Million | 4.77 Million | 4.71 Million | 4.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -118.42 Million | -26.97 Million | -24.86 Million | 38.23 Million | 69.19 Million | 13.64 Million |
| Other non-cash items | -8.22 Million | 30.12 Million | 51.68 Million | 4.37 Million | 2.08 Million | -15.92 Million |
| Investing Cash Flow | 120.22 Million | -80.76 Million | -253.15 Million | -248.43 Million | 100.2 Million | -116.27 Million |
| Investments in PPE | -612 Thousand | -190 Thousand | -8.25 Million | -2.34 Million | -390 Thousand | -1.35 Million |
| Acquisitions | - | - | -28.19 Million | 39.09 Million | -112 Thousand | -3.66 Million |
| Investment purchases | -33.36 Million | -174.06 Million | -599.38 Million | -400.15 Million | -13.11 Million | -95.47 Million |
| Sales/Maturities of investments | 154.2 Million | 57.73 Million | 354.48 Million | 154.06 Million | 36 Thousand | 42.26 Million |
| Other Investing Activities | 145.19 Million | 35.75 Million | 28.19 Million | -39.09 Million | 113.78 Million | -58.03 Million |
| Financing Cash Flow | -78.57 Million | -178 Thousand | -31.11 Million | -2.08 Million | -4.02 Million | -27.28 Million |
| Debt repayment | - | -178 Thousand | -3.61 Million | -413 Thousand | - | -2.28 Million |
| Dividends payments | -78.75 Million | - | -25 Million | - | - | -25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 178 Thousand | - | -6.11 Million | -2.08 Million | -4.02 Million | -2.28 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -118.42 Million | -26.97 Million | -22.9 Million | 51.02 Million | 69.19 Million | 13.64 Million |
| Cash at beginning of period | 139.16 Million | 228.79 Million | 334.58 Million | 409.96 Million | 220.99 Million | 318.78 Million |
| Cash at end of period | 102.27 Million | 139.16 Million | 228.79 Million | 228.79 Million | 409.96 Million | 220.99 Million |
| Capital Expenditure | -612 Thousand | -190 Thousand | -8.25 Million | -2.34 Million | -390 Thousand | -1.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.89 Million | -89.62 Million | -105.79 Million | -181.17 Million | 188.97 Million | -97.79 Million |
| Free Cash Flow | -79.16 Million | -8.87 Million | 170.22 Million | 66.99 Million | 92.4 Million | 44.4 Million |
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