Al Alamiya for Cooperative Insurance Company (8280.SR)
SAR 16.7
(0.48%)
SAR 16.7
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.93 Million | 37.45 Million | 43.12 Million | -37.33 Million | 42.89 Million | 34.43 Million |
| Net Income | 11.25 Million | -43.07 Million | -27.66 Million | 1.44 Million | 25.38 Million | 34.12 Million |
| Depreciation & Amortization | 2.15 Million | 3.21 Million | 2.92 Million | 1.64 Million | 846 Thousand | 414 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.55 Million | 78.7 Million | 70.92 Million | -40.05 Million | 28.36 Million | 423 Thousand |
| Other non-cash items | 8.07 Million | -1.38 Million | -3.05 Million | -373 Thousand | -11.7 Million | -530 Thousand |
| Investing Cash Flow | 54.78 Million | -41.3 Million | -24.89 Million | 45.46 Million | -83.65 Million | 4.79 Million |
| Investments in PPE | -1 Million | -1.17 Million | -2.83 Million | -4.38 Million | -2.01 Million | -1.26 Million |
| Acquisitions | - | -806.59 Million | - | - | - | - |
| Investment purchases | -1.13 Billion | -40.12 Million | -22.05 Million | - | -61.1 Million | -16.81 Million |
| Sales/Maturities of investments | 1.13 Billion | 742.47 Million | - | 49.85 Million | - | 22.87 Million |
| Other Investing Activities | 54 Million | 64.12 Million | -22.05 Million | 20.75 Million | -20.53 Million | 6.06 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -73 Thousand | -32.81 Million | -2.42 Million | 6.97 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.48 Million | 111.51 Million | 73.35 Million | -47.02 Million | 28.36 Million | -7.15 Million |
| Cash at beginning of period | 37.44 Million | 40.59 Million | 22.35 Million | 14.21 Million | 54.97 Million | 15.75 Million |
| Cash at end of period | 105.12 Million | 36.74 Million | 40.59 Million | 22.35 Million | 14.21 Million | 54.97 Million |
| Capital Expenditure | -1 Million | -1.17 Million | -2.83 Million | -4.38 Million | -2.01 Million | -1.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 67.68 Million | -3.84 Million | 18.23 Million | 8.13 Million | -40.75 Million | 39.22 Million |
| Free Cash Flow | 11.92 Million | 36.28 Million | 40.29 Million | -41.71 Million | 40.88 Million | 33.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.6 Million | 6.98 Million | 6.65 Million | 11.25 Million | 4.63 Million | 4.39 Million |
| Depreciation & Amortization | 326 Thousand | 315 Thousand | 546 Thousand | 2.15 Million | 383 Thousand | 587 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.51 Million | -26.89 Million | 37.19 Million | -8.55 Million | -22.91 Million | -29.54 Million |
| Other non-cash items | 2.92 Million | 410 Thousand | 4.61 Million | 8.07 Million | -269 Thousand | -1.34 Million |
| Investing Cash Flow | -74.34 Million | 20.13 Million | -40.7 Million | 54.78 Million | 63.58 Million | 18.08 Million |
| Investments in PPE | -655 Thousand | -316 Thousand | -227 Thousand | -1 Million | -632 Thousand | -28 Thousand |
| Acquisitions | - | - | - | - | -580.36 Million | - |
| Investment purchases | 169.95 Million | -29.61 Million | -602.99 Million | -1.13 Billion | -47.07 Million | -4.01 Million |
| Sales/Maturities of investments | -258.1 Million | 4.2 Million | 522.51 Million | 1.13 Billion | 580.36 Million | 22.12 Million |
| Other Investing Activities | -31.4 Million | 45.86 Million | 40 Million | 54 Million | 111.28 Million | -4.01 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 6000.00 | 64 Thousand | 2.03 Million | -73 Thousand | -1.33 Million | -774 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.51 Million | -26.95 Million | 35.15 Million | -8.48 Million | -21.57 Million | -28.77 Million |
| Cash at beginning of period | 105.89 Million | 104.45 Million | 96.82 Million | 37.44 Million | 50.73 Million | 58.56 Million |
| Cash at end of period | 38.24 Million | 105.22 Million | 105.12 Million | 105.12 Million | 96.15 Million | 50.73 Million |
| Capital Expenditure | -655 Thousand | -316 Thousand | -227 Thousand | -1 Million | -632 Thousand | -28 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -67.65 Million | 770 Thousand | 8.3 Million | 67.68 Million | 45.41 Million | -7.83 Million |
| Free Cash Flow | 6.03 Million | -19.68 Million | 48.77 Million | 11.92 Million | -18.79 Million | -25.94 Million |
9021
MBT
WTBDY
CHN
BHDB
601606