Amana Cooperative Insurance Company (8310.SR)
SAR 10.14
(0.0%)
SAR 10.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.71 Million | -92.15 Million | -135.65 Million | -21.3 Million | -29.68 Million | 11.43 Million |
| Net Income | 25.43 Million | -43.79 Million | -121.4 Million | -57.27 Million | -37.24 Million | -20.21 Million |
| Depreciation & Amortization | 1.81 Million | 1.93 Million | 1.92 Million | 1.9 Million | 1.61 Million | 1.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.35 Million | -54.29 Million | -21.05 Million | 14.96 Million | 10.59 Million | 31.5 Million |
| Other non-cash items | 6.38 Million | 4 Million | 4.88 Million | 19.1 Million | -4.64 Million | 31.65 Million |
| Investing Cash Flow | 22.2 Million | -50.22 Million | 32.8 Million | 80.77 Million | -36.17 Million | -28.07 Million |
| Investments in PPE | -1.17 Million | -2.33 Million | -1.7 Million | -2.29 Million | -4.65 Million | -2.19 Million |
| Acquisitions | 76.26 Million | - | - | - | 31.51 Million | - |
| Investment purchases | -81.26 Million | -102.16 Million | -2.78 Million | - | -32.85 Million | -54.85 Million |
| Sales/Maturities of investments | 104.64 Million | 44.27 Million | 7.29 Million | 7.07 Million | 1.33 Million | 28.97 Million |
| Other Investing Activities | -76.26 Million | 10 Million | 30 Million | 75.99 Million | -31.51 Million | -28.07 Million |
| Financing Cash Flow | - | 300 Million | 15.91 Million | 30 Million | 71.15 Million | 27 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 300 Million | 15.91 Million | - | 96.15 Million | - |
| Other Financing Activities | - | 300 Million | 16.5 Million | 30 Million | -25 Million | 27 Million |
| Accounts receivables | -11.88 Million | 8.35 Million | 36.16 Million | -72.82 Million | -60.56 Million | -4.04 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -24.46 Million | -62.65 Million | -57.21 Million | 87.79 Million | 71.15 Million | 6.17 Million |
| Cash at beginning of period | 218.25 Million | 47.04 Million | 133.98 Million | 44.51 Million | 39.22 Million | 28.86 Million |
| Cash at end of period | 237.75 Million | 153.76 Million | 47.04 Million | 133.98 Million | 44.51 Million | 39.22 Million |
| Capital Expenditure | -1.17 Million | -2.33 Million | -1.7 Million | -2.29 Million | -4.65 Million | -2.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19.5 Million | 106.72 Million | -86.94 Million | 89.46 Million | 5.29 Million | 10.36 Million |
| Free Cash Flow | -3.89 Million | -94.49 Million | -137.35 Million | -23.59 Million | -34.34 Million | 9.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.57 Million | 1.95 Million | 25.43 Million | -3.68 Million | 9.43 Million | 12.33 Million |
| Depreciation & Amortization | 361 Thousand | 397 Thousand | 1.81 Million | 395 Thousand | 500 Thousand | 444 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.11 Million | 5.09 Million | -36.35 Million | 13.46 Million | 9.67 Million | -33.09 Million |
| Other non-cash items | -5.1 Million | -4.6 Million | 6.38 Million | 5.26 Million | -776 Thousand | 2.26 Million |
| Investing Cash Flow | 90.19 Million | -108.66 Million | 22.2 Million | -79.34 Million | 41.56 Million | 30.03 Million |
| Investments in PPE | -154 Thousand | -225 Thousand | -1.17 Million | -612 Thousand | -435 Thousand | -80 Thousand |
| Acquisitions | - | - | 76.26 Million | -117 Thousand | - | 117 Thousand |
| Investment purchases | 44.18 Million | -108.43 Million | -81.26 Million | - | - | - |
| Sales/Maturities of investments | 46.15 Million | - | 104.64 Million | 2.64 Million | 42 Million | 30 Million |
| Other Investing Activities | 93.16 Million | -108.43 Million | -76.26 Million | -81.26 Million | 42 Million | 30 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.39 Million | 1.72 Million | -11.88 Million | -5.18 Million | 13.77 Million | -7.96 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 722 Thousand | 3.51 Million | -24.46 Million | 18.64 Million | -4.1 Million | -25.12 Million |
| Cash at beginning of period | 131.14 Million | 237.75 Million | 218.25 Million | 237.15 Million | 176.76 Million | 167.24 Million |
| Cash at end of period | 227.56 Million | 131.14 Million | 237.75 Million | 237.75 Million | 237.15 Million | 176.76 Million |
| Capital Expenditure | -154 Thousand | -225 Thousand | -1.17 Million | -612 Thousand | -435 Thousand | -80 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 96.41 Million | -106.61 Million | 19.5 Million | 601 Thousand | 60.39 Million | 9.52 Million |
| Free Cash Flow | 6.07 Million | 1.81 Million | -3.89 Million | 14.82 Million | 18.39 Million | -20.59 Million |
DTCK
605168
ABANSENT
ZBRA
IPD
AMEZ