Malath Cooperative Insurance Company (TADAWUL: 8020)
Saudi Arabia
· Delayed Price · Currency is SAR
15.70
-0.06 (-0.38%)
Nov 20, 2024, 3:18 PM AST
Malath Cooperative Insurance Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 25.94 | 38.19 | -41.38 | -85.66 | 7.55 | 5.18 | |
| Depreciation & Amortization | 3.41 | 2.38 | 3.53 | 1.62 | 1.36 | 1.54 | |
| Other Amortization | 0.1 | 0.1 | 0.16 | 0.34 | 0.34 | 0.34 | |
| Gain (Loss) on Sale of Investments | 0 | 0.02 | -0.02 | -2.91 | -11.76 | -1.19 | |
| Change in Accounts Receivable | - | - | - | -25.71 | -19.54 | -19.79 | |
| Reinsurance Recoverable | -0.75 | 22.65 | -18.01 | 6.79 | 33.04 | -60.32 | |
| Change in Unearned Revenue | - | - | - | 95.6 | -18.37 | 81.86 | |
| Change in Insurance Reserves / Liabilities | 82.41 | -152.6 | -17.47 | -34.04 | -3.84 | 39.53 | |
| Change in Other Net Operating Assets | 24.83 | -23.28 | -57.31 | -59.37 | -4.17 | -18.77 | |
| Other Operating Activities | -18.83 | -0.05 | 1.89 | -4.26 | -10.35 | 3.93 | |
| Operating Cash Flow | 117.11 | -110.31 | -128.62 | -60.14 | -5.88 | 17.68 | |
| Capital Expenditures | 0.06 | -0.84 | -0.65 | -4.7 | -0.46 | -1.39 | |
| Investment in Securities | -103.12 | -114.62 | -9.25 | -15.85 | 396.15 | 39.83 | |
| Investing Cash Flow | -103.05 | -115.47 | -9.91 | -20.55 | 395.68 | 38.45 | |
| Total Debt Repaid | -1.03 | -0.18 | -0.75 | - | - | - | |
| Net Debt Issued (Repaid) | -1.03 | -0.18 | -0.75 | - | - | - | |
| Financing Cash Flow | -1.03 | -0.18 | -0.75 | - | - | - | |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | |
| Net Cash Flow | 13.03 | -225.96 | -139.27 | -80.69 | 389.8 | 56.13 | |
| Free Cash Flow | 117.17 | -111.16 | -129.27 | -64.84 | -6.35 | 16.29 | |
| Free Cash Flow Margin | 13.14% | -12.34% | -13.88% | -7.82% | -0.79% | 2.28% | |
| Free Cash Flow Per Share | 2.34 | -2.22 | -2.59 | -1.30 | -0.13 | 0.33 | |
| Levered Free Cash Flow | - | -97.79 | -842.94 | 74.01 | 438.57 | 87.99 | |
| Unlevered Free Cash Flow | - | -97.89 | -843.11 | 74.01 | 438.57 | 87.99 | |
| Change in Net Working Capital | - | 116.45 | 822.51 | -122.29 | -423.16 | -76.02 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.