Saudi Enaya Cooperative Insurance Company (8311.SR)
SAR 12.2
(0.16%)
SAR 12.2
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.09 Million | -52.17 Million | 10.09 Million | -22.77 Million | -110.08 Million | -42.53 Million |
| Net Income | 20.22 Million | -8.13 Million | -57.98 Million | -31.91 Million | -101.35 Million | -91.83 Million |
| Depreciation & Amortization | 1.94 Million | 2.22 Million | 3.64 Million | 2.55 Million | 1.76 Million | 1.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.45 Million | -44.32 Million | 74.73 Million | 7 Million | -19.23 Million | 45.39 Million |
| Other non-cash items | 193 Thousand | -1.94 Million | -10.29 Million | -412 Thousand | 8.73 Million | 2.16 Million |
| Investing Cash Flow | -113.49 Million | -69.72 Million | 35.53 Million | 62.23 Million | -69.26 Million | 71.84 Million |
| Investments in PPE | -504 Thousand | -948 Thousand | -779 Thousand | -1.26 Million | -1.65 Million | -2.02 Million |
| Acquisitions | 112.99 Million | 147.35 Million | 31 Thousand | - | -753 Thousand | - |
| Investment purchases | -248.34 Million | -147.35 Million | -89.55 Million | - | -64.45 Million | - |
| Sales/Maturities of investments | 135.35 Million | 666 Thousand | 74.16 Million | 5.03 Million | 5 Million | 21.88 Million |
| Other Investing Activities | -112.99 Million | -69.44 Million | 51.66 Million | 58.46 Million | -7.4 Million | 51.98 Million |
| Financing Cash Flow | -800 Thousand | 119.49 Million | -1.7 Million | -1.61 Million | 200 Million | -5.4 Million |
| Debt repayment | -800 Thousand | -800 Thousand | -1.7 Million | -1.61 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 130 Million | - | - | 200 Million | -5.4 Million |
| Other Financing Activities | -800 Thousand | -9.7 Million | -1.7 Million | -1.61 Million | 200 Million | -5.4 Million |
| Accounts receivables | - | -4.73 Million | -6.97 Million | -638 Thousand | -34.39 Million | 97.58 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -41.45 Million | -39.58 Million | 81.7 Million | 7.63 Million | 15.16 Million | 75.85 Million |
| Cash at beginning of period | 156.72 Million | 159.15 Million | 115.22 Million | 77.37 Million | 56.72 Million | 32.81 Million |
| Cash at end of period | 23.33 Million | 156.74 Million | 159.15 Million | 115.22 Million | 77.37 Million | 56.72 Million |
| Capital Expenditure | -504 Thousand | -948 Thousand | -779 Thousand | -1.26 Million | -1.65 Million | -2.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -133.38 Million | -2.41 Million | 43.92 Million | 37.85 Million | 20.65 Million | 23.9 Million |
| Free Cash Flow | -19.59 Million | -53.12 Million | 9.31 Million | -24.03 Million | -111.73 Million | -44.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 728 Thousand | -3 Million | 782 Thousand | 20.22 Million | 10.89 Million | 4.66 Million |
| Depreciation & Amortization | 506 Thousand | 420 Thousand | 573 Thousand | 1.94 Million | 436 Thousand | 462 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.76 Million | -17.69 Million | -4.74 Million | -41.45 Million | -22.08 Million | -12.81 Million |
| Other non-cash items | -1.19 Million | 1.14 Million | -46 Thousand | 193 Thousand | -933 Thousand | -349 Thousand |
| Investing Cash Flow | -802 Thousand | 68.39 Million | -132.21 Million | -113.49 Million | -3.41 Million | 34.38 Million |
| Investments in PPE | -802 Thousand | -141 Thousand | -283 Thousand | -504 Thousand | -95 Thousand | -126 Thousand |
| Acquisitions | - | - | 131.92 Million | 112.99 Million | - | -34.38 Million |
| Investment purchases | 47.88 Million | -47.88 Million | -248.34 Million | -248.34 Million | - | 12.24 Million |
| Sales/Maturities of investments | -47.88 Million | 116.41 Million | 116.41 Million | 135.35 Million | -3.32 Million | 22.26 Million |
| Other Investing Activities | - | 68.53 Million | -131.92 Million | -112.99 Million | -3.32 Million | 34.38 Million |
| Financing Cash Flow | -587 Thousand | - | -400 Thousand | -800 Thousand | -400 Thousand | - |
| Debt repayment | - | - | -400 Thousand | -800 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -587 Thousand | - | - | - | -400 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.21 Million | -17.29 Million | -4.74 Million | -41.45 Million | -22.08 Million | -12.81 Million |
| Cash at beginning of period | 71.74 Million | 23.33 Million | 193.88 Million | 156.72 Million | 174.88 Million | 148.54 Million |
| Cash at end of period | 48.63 Million | 71.74 Million | 23.33 Million | 23.33 Million | 159.38 Million | 174.88 Million |
| Capital Expenditure | -802 Thousand | -141 Thousand | -283 Thousand | -504 Thousand | -95 Thousand | -126 Thousand |
| Effect of forex changes on cash | - | - | -34.5 Million | - | - | - |
| Net cash flow / Change in cash | -23.11 Million | 48.41 Million | -170.55 Million | -133.38 Million | -15.5 Million | 26.34 Million |
| Free Cash Flow | -22.53 Million | -20.11 Million | -3.72 Million | -19.59 Million | -11.78 Million | -8.16 Million |
GICRE
AECFF
ZEG
000400
CZR
KETR