Allianz Saudi Fransi Cooperative Insurance Company (TADAWUL: 8040)

Allianz Saudi Fransi Cooperative Insurance Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	27.56	36.99	8.58	5.62	-27.35	31.75
Depreciation & Amortization	5.78	6.89	7.67	6.75	6.3	5.2
Gain (Loss) on Sale of Assets	-	-	-0.77	-0.14	-0	-0.03
Gain (Loss) on Sale of Investments	-56.15	-51.53	-5.05	-44.77	-13.54	-19.04
Change in Accounts Receivable	78.37	19.34	80.41	54.17	13.46	-14
Reinsurance Recoverable	66.66	27.48	180.71	29.09	-37.73	-109.75
Change in Unearned Revenue	-	-	-	59.65	-146.85	18.01
Change in Insurance Reserves / Liabilities	-13.92	55.92	-269.98	-87.61	57.21	71.27
Change in Other Net Operating Assets	63.77	30.72	-0.06	-119.93	-56.65	3.83
Other Operating Activities	-10.92	-9.87	6.62	2.61	-12.47	11.48
Operating Cash Flow	80.17	142.27	104.49	-0.16	-166.01	93.91
Operating Cash Flow Growth	-55.84%	36.15%	-	-	-	-
Capital Expenditures	-2.58	-3.33	-3.03	-2.31	-4.77	-5.57
Sale of Property, Plant & Equipment	-	-	0.77	0.14	0	0.03
Investment in Securities	-115.23	-199.65	-64.8	-158.93	-3.75	-29.46
Investing Cash Flow	-117.81	-202.97	-67.06	-161.09	-8.51	-35
Total Debt Repaid	-2.79	-3.52	-3.66	-2.81	-2.89	-3.18
Net Debt Issued (Repaid)	-2.79	-3.52	-3.66	-2.81	-2.89	-3.18
Issuance of Common Stock	-	-	-	-	400	-
Repurchases of Common Stock	-7.83	-4.18	-	-	-	-
Other Financing Activities	-	-	-	-	-46.4	-
Financing Cash Flow	-10.62	-7.7	-3.66	-2.81	350.7	-3.18
Net Cash Flow	-48.26	-68.4	33.78	-164.07	176.18	55.73
Free Cash Flow	77.59	138.94	101.46	-2.47	-170.78	88.34
Free Cash Flow Growth	-56.46%	36.94%	-	-	-	-
Free Cash Flow Margin	11.74%	22.43%	22.37%	-0.56%	-31.44%	12.52%
Free Cash Flow Per Share	1.30	2.32	1.69	-0.04	-5.28	4.42
Cash Income Tax Paid	-	-	-	-	4.21	4.21
Levered Free Cash Flow	74.4	154.9	37.38	-20.1	-236.77	36.29
Unlevered Free Cash Flow	74.4	154.9	37.38	-20.1	-236.77	36.29
Change in Net Working Capital	-43.91	-117.64	-20.79	1.69	215.22	-26.06

Source: S&P Capital IQ. Insurance template. Financial Sources.