Wataniya Insurance Company (8300.SR)
SAR 22.14
(-0.72%)
SAR 22.14
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 397.1 Million | 62.17 Million | -63.98 Million | 30.49 Million | 51.92 Million | 65.13 Million |
| Net Income | 84.58 Million | -11.85 Million | -50.47 Million | 15.22 Million | 23.78 Million | 18.26 Million |
| Depreciation & Amortization | 10 Million | 8.33 Million | 7.05 Million | 5.97 Million | 3.95 Million | 2.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 337.31 Million | 68.95 Million | -9.55 Million | 6.18 Million | 29.41 Million | 49.96 Million |
| Other non-cash items | -34.79 Million | -3.26 Million | -11 Million | 3.12 Million | -5.22 Million | 65.13 Million |
| Investing Cash Flow | -445.22 Million | -221.85 Million | 25.38 Million | -304.47 Million | -21.28 Million | -10.63 Million |
| Investments in PPE | -539 Thousand | -7.91 Million | -18.11 Million | -9.22 Million | -20.99 Million | -22.31 Million |
| Acquisitions | -920.21 Million | - | -242.25 Million | - | - | - |
| Investment purchases | -346.93 Million | -100 Million | -9 Million | -53 Million | -284 Thousand | - |
| Sales/Maturities of investments | 807.04 Million | 62 Million | 242.25 Million | - | - | - |
| Other Investing Activities | 15.41 Million | -175.94 Million | 52.49 Million | -242.25 Million | -17.03 Million | -10.63 Million |
| Financing Cash Flow | - | 188.4 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 200 Million | - | - | - | - |
| Other Financing Activities | - | -11.59 Million | - | - | - | - |
| Accounts receivables | -3.6 Million | -122.94 Million | -58.94 Million | -51.35 Million | 30.56 Million | -88.33 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 337.31 Million | 191.9 Million | 49.38 Million | 57.53 Million | -1.14 Million | 107.51 Million |
| Cash at beginning of period | 110.84 Million | 42.13 Million | 80.73 Million | 354.7 Million | 324.06 Million | 269.55 Million |
| Cash at end of period | 62.69 Million | 70.85 Million | 42.13 Million | 80.73 Million | 354.7 Million | 324.06 Million |
| Capital Expenditure | -539 Thousand | -7.91 Million | -18.11 Million | -9.22 Million | -20.99 Million | -22.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -48.15 Million | 28.72 Million | -38.6 Million | -273.97 Million | 30.64 Million | 54.5 Million |
| Free Cash Flow | 396.56 Million | 54.26 Million | -82.1 Million | 21.27 Million | 30.93 Million | 42.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.4 Million | 27.28 Million | 31.5 Million | 84.58 Million | 37.37 Million | 6.72 Million |
| Depreciation & Amortization | 2.61 Million | 2.39 Million | 2.46 Million | 10 Million | 2.51 Million | 2.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 122.31 Million | 25.96 Million | 83.79 Million | 337.31 Million | 104.74 Million | 95.12 Million |
| Other non-cash items | -14.02 Million | -6.49 Million | -18.57 Million | -34.79 Million | -12.14 Million | -15.12 Million |
| Investing Cash Flow | -134.59 Million | -47.34 Million | -121.16 Million | -445.22 Million | -168.88 Million | -79.63 Million |
| Investments in PPE | 3.96 Million | -5 Million | -261 Thousand | -539 Thousand | -77 Thousand | -84 Thousand |
| Acquisitions | - | - | -920.21 Million | -920.21 Million | - | 80.04 Million |
| Investment purchases | -144 Million | -862.89 Million | 323.98 Million | -346.93 Million | -171.49 Million | -80 Million |
| Sales/Maturities of investments | - | 807.04 Million | 460.18 Million | 807.04 Million | - | -49 Thousand |
| Other Investing Activities | 5.43 Million | 13.51 Million | 15.14 Million | 15.41 Million | 2.68 Million | -79.55 Million |
| Financing Cash Flow | -1.04 Million | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.04 Million | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 122.31 Million | 26.14 Million | 83.79 Million | 337.31 Million | 104.74 Million | 95.12 Million |
| Cash at beginning of period | 59.7 Million | 62.69 Million | 84.67 Million | 110.84 Million | 81.11 Million | 71.48 Million |
| Cash at end of period | 18.17 Million | 59.7 Million | 62.69 Million | 62.69 Million | 44.7 Million | 81.11 Million |
| Capital Expenditure | 3.96 Million | -5 Million | -261 Thousand | -539 Thousand | -77 Thousand | -84 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.53 Million | -2.99 Million | -21.97 Million | -48.15 Million | -36.4 Million | 9.62 Million |
| Free Cash Flow | 138.04 Million | 39.35 Million | 98.92 Million | 396.56 Million | 132.4 Million | 89.17 Million |
0JDK
002737
300376
6923
PODC
4263