Gulf General Cooperative Insurance Company (8260.SR)
SAR 10.04
(0.8%)
SAR 10.04
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.21 Million | -97.58 Million | -133.8 Million | 16.6 Million | -24.04 Million | -18.97 Million |
| Net Income | 3.53 Million | -100.17 Million | -84.07 Million | 9.9 Million | -3.78 Million | -24.96 Million |
| Depreciation & Amortization | 4.8 Million | 4.54 Million | 3.36 Million | 4.75 Million | 3.67 Million | 1.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24 Million | -9.34 Million | -39.61 Million | 14.68 Million | -11.46 Million | 24.76 Million |
| Other non-cash items | -15.12 Million | 7.37 Million | -13.47 Million | -12.73 Million | -12.47 Million | -20.64 Million |
| Investing Cash Flow | -6.39 Million | -152.17 Million | -10.97 Million | 32.33 Million | 48.64 Million | -1.4 Million |
| Investments in PPE | -458 Thousand | -9.72 Million | -14.76 Million | -6.39 Million | -5.74 Million | -3.15 Million |
| Acquisitions | - | - | - | -3.17 Million | -2.86 Million | 1.6 Million |
| Investment purchases | -12.75 Million | -142.44 Million | - | -2 Million | -283 Thousand | -4.21 Million |
| Sales/Maturities of investments | - | - | - | 10.72 Million | 2.67 Million | 4.96 Million |
| Other Investing Activities | 6.82 Million | 3.83 Million | 3.78 Million | 33.17 Million | 54.86 Million | -604 Thousand |
| Financing Cash Flow | -1.51 Million | -1.19 Million | 239.49 Million | -1.36 Million | -1.16 Million | - |
| Debt repayment | -1.51 Million | -1.19 Million | -687 Thousand | -1.36 Million | -4.44 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 300 Million | - | - | - |
| Other Financing Activities | -1.51 Million | -1.19 Million | -59.81 Million | -1.36 Million | 3.28 Million | - |
| Accounts receivables | - | -61.38 Million | -21.74 Million | 27.26 Million | -28.63 Million | -8.64 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24 Million | 52.04 Million | -17.87 Million | -12.58 Million | 17.17 Million | -5.26 Million |
| Cash at beginning of period | 80.13 Million | 256.11 Million | 161.39 Million | 113.81 Million | 90.38 Million | 110.76 Million |
| Cash at end of period | 89.44 Million | 5.15 Million | 256.11 Million | 161.39 Million | 113.81 Million | 90.38 Million |
| Capital Expenditure | -458 Thousand | -9.72 Million | -14.76 Million | -6.39 Million | -5.74 Million | -3.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.31 Million | -250.96 Million | 94.71 Million | 47.57 Million | 23.42 Million | -20.38 Million |
| Free Cash Flow | 16.76 Million | -107.31 Million | -148.56 Million | 10.21 Million | -29.79 Million | -22.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.67 Million | -5.73 Million | 4.95 Million | 3.53 Million | 2.39 Million | -6.09 Million |
| Depreciation & Amortization | 1.23 Million | 1.23 Million | 1.18 Million | 4.8 Million | 1.2 Million | 1.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.73 Million | 70.59 Million | 48.23 Million | 24 Million | -22.72 Million | 769 Thousand |
| Other non-cash items | -1.9 Million | -94 Thousand | -2.94 Million | -15.12 Million | -6.18 Million | -8.18 Million |
| Investing Cash Flow | -19.43 Million | -57 Million | -41.19 Million | -6.39 Million | 14.86 Million | 9.99 Million |
| Investments in PPE | - | -25 Thousand | -255 Thousand | -458 Thousand | -137 Thousand | -2000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -22.74 Million | -59.48 Million | -12.75 Million | -12.75 Million | - | - |
| Sales/Maturities of investments | - | - | -35 Million | - | 15 Million | 10 Million |
| Other Investing Activities | 3.31 Million | 2.51 Million | 6.82 Million | 6.82 Million | 15 Million | 10 Million |
| Financing Cash Flow | 30 Million | -199 Thousand | -1.09 Million | -1.51 Million | -403 Thousand | 201 Thousand |
| Debt repayment | - | -199 Thousand | -1.09 Million | -1.51 Million | -403 Thousand | -201 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30 Million | -199 Thousand | -1.09 Million | - | -403 Thousand | 201 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.73 Million | 70.69 Million | 48.23 Million | 24 Million | -22.72 Million | 769 Thousand |
| Cash at beginning of period | 20.78 Million | 89.44 Million | 80.29 Million | 80.13 Million | 16.16 Million | 18.26 Million |
| Cash at end of period | 54.79 Million | 20.78 Million | 89.44 Million | 89.44 Million | 5.31 Million | 16.16 Million |
| Capital Expenditure | - | -25 Thousand | -255 Thousand | -458 Thousand | -137 Thousand | -2000.00 |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 34.01 Million | -68.66 Million | 9.14 Million | 9.31 Million | -10.85 Million | -2.09 Million |
| Free Cash Flow | -21.54 Million | 63.49 Million | 51.17 Million | 16.76 Million | -25.45 Million | -12.29 Million |
MASFIN
LPF
BOOM
SLFPF
14D
CVR