Buruj Cooperative Insurance Company (8270.SR)
SAR 18.08
(0.0%)
SAR 18.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.99 Million | -129.94 Million | 46.45 Million | -39.35 Million | -42.39 Million | -39.81 Million |
| Net Income | 20.08 Million | -32.64 Million | 15.77 Million | 18.77 Million | 15.65 Million | 79.74 Million |
| Depreciation & Amortization | 2.61 Million | 2.77 Million | 3.06 Million | 3.43 Million | 3.11 Million | 1.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.46 Million | -90.11 Million | 60.52 Million | -52.71 Million | -38.3 Million | -107.79 Million |
| Other non-cash items | -33.16 Million | -9.96 Million | -32.9 Million | -8.85 Million | -22.85 Million | -13.05 Million |
| Investing Cash Flow | -147.9 Million | 147.96 Million | 58.92 Million | 47.4 Million | -25.68 Million | 24.47 Million |
| Investments in PPE | -2.18 Million | -1.42 Million | -2 Million | -1.59 Million | -959.78 Thousand | -2.42 Million |
| Acquisitions | 1216.00 | 46.81 Thousand | 249.95 Thousand | 4149.00 | 959.78 Thousand | 65.35 Thousand |
| Investment purchases | -174.93 Million | -73.41 Million | -70.3 Million | -79.48 Million | -108.14 Million | -63.46 Million |
| Sales/Maturities of investments | 91.1 Million | 74 Million | 175.91 Million | 52.9 Million | 79.68 Million | 45.22 Million |
| Other Investing Activities | -61.88 Million | 148.74 Million | -44.93 Million | 75.57 Million | 2.77 Million | 45.06 Million |
| Financing Cash Flow | -1.1 Million | -996.25 Thousand | 609.45 Thousand | -1.62 Million | -30 Million | - |
| Debt repayment | -1.1 Million | -996.25 Thousand | -609.45 Thousand | -1.62 Million | -5.78 Million | - |
| Dividends payments | - | - | - | - | -30 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.1 Million | -996.25 Thousand | 609.45 Thousand | 4.00 | 5.78 Million | - |
| Accounts receivables | - | -47.91 Million | -3.01 Million | 14.45 Million | -6.55 Million | -1.52 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.56 Million | -42.2 Million | 63.54 Million | -67.16 Million | -31.75 Million | -37.31 Million |
| Cash at beginning of period | 285.96 Million | 237.88 Million | 131.89 Million | 125.46 Million | 223.53 Million | 238.87 Million |
| Cash at end of period | 128.96 Million | 254.91 Million | 237.88 Million | 131.89 Million | 125.46 Million | 223.53 Million |
| Capital Expenditure | -2.18 Million | -1.42 Million | -2 Million | -1.59 Million | -959.78 Thousand | -2.42 Million |
| Effect of forex changes on cash | -122.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -157 Million | 17.02 Million | 105.99 Million | 6.43 Million | -98.07 Million | -15.34 Million |
| Free Cash Flow | -10.18 Million | -131.36 Million | 44.45 Million | -40.94 Million | -43.35 Million | -42.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.34 Million | 3.82 Million | 20.08 Million | 5.92 Million | 4 Million | 33.08 Million |
| Depreciation & Amortization | 739.5 Thousand | 590.75 Thousand | 2.61 Million | 733.37 Thousand | 658.74 Thousand | 626.58 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.39 Million | -18.71 Million | 2.46 Million | -20.72 Million | -4.36 Million | -8.18 Million |
| Other non-cash items | -8.6 Million | -3.36 Million | -33.16 Million | -11.72 Million | -16.47 Million | -10.73 Million |
| Investing Cash Flow | 140.94 Million | 9.4 Million | -147.9 Million | 3.84 Million | -182.23 Million | -65.64 Million |
| Investments in PPE | -750.29 Thousand | - | -2.18 Million | -328.07 Thousand | -43.34 Thousand | -1.04 Million |
| Acquisitions | - | - | 1216.00 | -1.00 | - | 3.00 |
| Investment purchases | -144.87 Thousand | -2.67 Million | -174.93 Million | -605.4 Thousand | -74.75 Million | -14.59 Million |
| Sales/Maturities of investments | 121.86 Million | 8.61 Million | 91.1 Million | 1.24 Million | 3 Million | 7968.00 |
| Other Investing Activities | 19.97 Million | 3.47 Million | -61.88 Million | 3.54 Million | -110.43 Million | -50.01 Million |
| Financing Cash Flow | -632.5 Thousand | - | -1.1 Million | -550 Thousand | - | -550 Thousand |
| Debt repayment | - | - | -1.1 Million | -550 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -632.5 Thousand | - | - | -550 Thousand | - | -550 Thousand |
| Accounts receivables | - | - | - | - | 59.96 Million | -16.94 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21.77 Million | -18.45 Million | 3.56 Million | -20.38 Million | -64.33 Million | 8.75 Million |
| Cash at beginning of period | 119.51 Million | 128.96 Million | 285.96 Million | 82.31 Million | 318.47 Million | 369.88 Million |
| Cash at end of period | 231.42 Million | 119.51 Million | 128.96 Million | 128.96 Million | 120.05 Million | 318.47 Million |
| Capital Expenditure | -750.29 Thousand | - | -2.18 Million | -328.07 Thousand | -43.34 Thousand | -1.04 Million |
| Effect of forex changes on cash | - | - | -122.00 | 69.14 Million | - | - |
| Net cash flow / Change in cash | 111.9 Million | -9.44 Million | -157 Million | 46.65 Million | -198.41 Million | -51.41 Million |
| Free Cash Flow | -29.15 Million | -18.85 Million | -10.18 Million | -26.12 Million | -16.22 Million | 13.73 Million |
UPL
UBL
8160
CYFRF
DEK
PA