The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company (TADAWUL: 8030)
Saudi Arabia
· Delayed Price · Currency is SAR
21.54
-0.32 (-1.46%)
Dec 2, 2024, 3:19 PM AST
The Mediterranean and Gulf Cooperative Insurance and Reinsurance 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 | 159.9 | 201.47 | -396.87 | -140.59 | 36.91 | 3.12 | |
| Depreciation & Amortization | 11.15 | 16.43 | 14.39 | 10.1 | 9.56 | 8.26 | |
| Other Amortization | 8.44 | 8.44 | 6.92 | - | - | - | |
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.03 | |
| Gain (Loss) on Sale of Investments | 26.49 | 0.15 | - | -22.5 | -9.29 | - | |
| Change in Accounts Receivable | 367.96 | 18.39 | -0.79 | 52.92 | -297.43 | 145.75 | |
| Reinsurance Recoverable | 569.25 | 9.25 | 302.29 | -30.12 | -108.24 | -144.36 | |
| Change in Accounts Payable | -0.23 | -0.23 | -196.57 | 112.15 | 6.97 | 12.88 | |
| Change in Unearned Revenue | - | - | - | -140.27 | 39.36 | -242.46 | |
| Change in Insurance Reserves / Liabilities | -766.86 | -230.43 | 326.48 | -7.54 | 105.23 | 242.3 | |
| Change in Other Net Operating Assets | 12.87 | 83.89 | 98.67 | 30.73 | 103.53 | -234.27 | |
| Other Operating Activities | -66.78 | -65.98 | -5.43 | -3.66 | -13.58 | -9.92 | |
| Operating Cash Flow | 223.2 | 67.75 | 191.17 | -167.08 | -26.71 | -189.45 | |
| Operating Cash Flow Growth | - | -64.56% | - | - | - | - | |
| Capital Expenditures | -0.74 | -10.02 | -8.8 | -15.03 | -12.32 | -7.53 | |
| Purchase / Sale of Intangible Assets | -3.71 | -3.71 | -18.01 | - | - | - | |
| Investment in Securities | -121.33 | -39 | -292.08 | -93.5 | 163.2 | -649.6 | |
| Other Investing Activities | 3.76 | 3.76 | -33.93 | 1.71 | 3.6 | - | |
| Investing Cash Flow | -122.02 | -48.97 | -352.81 | -106.82 | 154.48 | -657.13 | |
| Total Debt Repaid | -8.9 | -9.14 | -5.11 | -8.06 | - | - | |
| Net Debt Issued (Repaid) | -8.9 | -9.14 | -5.11 | -8.06 | - | - | |
| Issuance of Common Stock | - | - | - | 420 | - | - | |
| Other Financing Activities | - | - | - | -7.45 | - | - | |
| Financing Cash Flow | -8.9 | -9.14 | -5.11 | 404.48 | - | - | |
| Net Cash Flow | 92.28 | 9.64 | -166.75 | 130.58 | 127.77 | -846.58 | |
| Free Cash Flow | 222.46 | 57.74 | 182.37 | -182.11 | -39.03 | -196.98 | |
| Free Cash Flow Growth | - | -68.34% | - | - | - | - | |
| Free Cash Flow Margin | 6.32% | 1.67% | 6.45% | -10.70% | -2.30% | -9.10% | |
| Free Cash Flow Per Share | 2.12 | 0.55 | 1.74 | -1.73 | -0.56 | -2.81 | |
| Cash Interest Paid | - | - | - | - | 2.76 | - | |
| Levered Free Cash Flow | 829.63 | 163.1 | -2,392 | -225.19 | 183.29 | -414.72 | |
| Unlevered Free Cash Flow | 829.63 | 163.1 | -2,392 | -225.19 | 183.29 | -414.72 | |
| Change in Net Working Capital | -716.85 | -29.67 | 2,133 | 135.52 | -151.73 | 442.59 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.