Aljazira Takaful Taawuni Company (TADAWUL: 8012)
Saudi Arabia
· Delayed Price · Currency is SAR 16.06
-0.06 (-0.37%)
Nov 20, 2024, 3:19 PM AST
Aljazira Takaful Taawuni Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 35.98 | 44.25 | 38.52 | 21.42 | 38.76 | 36.71 | Upgrade
|
| Depreciation & Amortization | 2.91 | 3.01 | 4.72 | 4.85 | 0.28 | 0.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1.78 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.48 | -11.9 | -6.68 | -2.97 | -2.62 | -1.9 | Upgrade
|
| Change in Accounts Receivable | 190.92 | 224.63 | -180.67 | 5.12 | -0.37 | -0.64 | Upgrade
|
| Reinsurance Recoverable | - | - | - | 22.02 | -23.12 | -19.08 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -65.49 | -0.55 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | 128.44 | 172.51 | 77.03 | Upgrade
|
| Change in Other Net Operating Assets | -216.22 | -265.22 | 302.56 | -254.98 | -48.78 | -79.47 | Upgrade
|
| Other Operating Activities | -29.04 | -5.19 | -12.01 | 12.87 | -27.74 | -0.64 | Upgrade
|
| Operating Cash Flow | -30.92 | -10.42 | 146.44 | -103.71 | 112.87 | 6.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1518.88% | -76.80% | Upgrade
|
| Capital Expenditures | -7.96 | -0.89 | -1.91 | -0.57 | -1.2 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.17 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 140.85 | - | - | Upgrade
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| Investment in Securities | -14.64 | -143.66 | 19.48 | -88.8 | -32.85 | -5.03 | Upgrade
|
| Other Investing Activities | 33.64 | 18.96 | 9.5 | 31.6 | 7.53 | 1.42 | Upgrade
|
| Investing Cash Flow | 11.04 | -125.59 | 27.07 | 83.25 | -26.52 | -4.3 | Upgrade
|
| Total Debt Repaid | -1.85 | -1.13 | -1.78 | -2.55 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.85 | -1.13 | -1.78 | -2.55 | - | - | Upgrade
|
| Financing Cash Flow | -1.85 | -1.13 | -1.78 | -2.55 | - | - | Upgrade
|
| Net Cash Flow | -21.73 | -137.14 | 171.73 | -23.01 | 86.35 | 2.67 | Upgrade
|
| Free Cash Flow | -38.89 | -11.31 | 144.53 | -104.28 | 111.67 | 6.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1677.59% | -78.89% | Upgrade
|
| Free Cash Flow Margin | -10.72% | -3.35% | 57.89% | -52.32% | 117.42% | 10.98% | Upgrade
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| Free Cash Flow Per Share | -0.59 | -0.17 | 2.19 | -1.65 | 2.28 | 0.13 | Upgrade
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| Cash Income Tax Paid | 1.09 | 0.57 | 0.5 | 0.13 | 0.1 | 0.1 | Upgrade
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| Levered Free Cash Flow | -122.69 | -29.59 | -1,743 | 209.11 | 1,418 | 49.08 | Upgrade
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| Unlevered Free Cash Flow | -122.69 | -29.59 | -1,743 | 209.11 | 1,418 | 49.08 | Upgrade
|
| Change in Net Working Capital | 156.26 | 74.16 | 1,771 | -191.1 | -1,394 | -26.03 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.