Salama Cooperative Insurance Company (TADAWUL: 8050)
Saudi Arabia
· Delayed Price · Currency is SAR 21.44
-0.28 (-1.29%)
Nov 21, 2024, 3:18 PM AST
Salama Cooperative Insurance 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 | 35.7 | 51.3 | -38.87 | -112.41 | 6.05 | -60.12 | Upgrade
|
| Depreciation & Amortization | 6.47 | 6.62 | 4.69 | 7.4 | 9.49 | 10.14 | Upgrade
|
| Other Amortization | - | - | - | 1.75 | 1.77 | 1.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.44 | -5.55 | -6.02 | -8.95 | -3.62 | -4.89 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -20.79 | 45.07 | 73.84 | Upgrade
|
| Reinsurance Recoverable | -134.38 | 12.7 | -11.68 | -3.43 | -13.09 | -5.95 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 11.15 | -11.04 | -56.56 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 25.48 | -16.3 | 134.69 | 6.68 | -33.45 | -29.78 | Upgrade
|
| Change in Other Net Operating Assets | -9.03 | -1.72 | -14.81 | 28.7 | -24.14 | -15.53 | Upgrade
|
| Other Operating Activities | 1.98 | 3.35 | 1.78 | -3.68 | 8.93 | 5.76 | Upgrade
|
| Operating Cash Flow | -76.33 | 53.76 | 69.46 | -94.35 | -29.16 | -79.64 | Upgrade
|
| Operating Cash Flow Growth | - | -22.60% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.62 | -2.28 | -3.73 | -0.5 | -0.14 | -2.63 | Upgrade
|
| Purchase / Sale of Intangible Assets | -2.02 | -0.19 | -0.86 | - | - | -0.84 | Upgrade
|
| Investment in Securities | -89.31 | 141.08 | -50.96 | 60.69 | 163.3 | 47 | Upgrade
|
| Other Investing Activities | 1.56 | 2.85 | 1.86 | - | - | -12.5 | Upgrade
|
| Investing Cash Flow | -92.39 | 141.46 | -53.68 | 60.19 | 163.16 | 31.03 | Upgrade
|
| Total Debt Repaid | -4.19 | -3.71 | -2.91 | -1.08 | -4.52 | -9.85 | Upgrade
|
| Net Debt Issued (Repaid) | -4.19 | -3.71 | -2.91 | -1.08 | -4.52 | -9.85 | Upgrade
|
| Issuance of Common Stock | 100 | 100 | - | - | - | - | Upgrade
|
| Other Financing Activities | -11.08 | -11.2 | -2.13 | - | - | - | Upgrade
|
| Financing Cash Flow | 84.73 | 85.09 | -5.04 | -1.08 | -4.52 | -9.85 | Upgrade
|
| Net Cash Flow | -83.99 | 280.32 | 10.75 | -35.23 | 129.49 | -58.46 | Upgrade
|
| Free Cash Flow | -78.94 | 51.49 | 65.73 | -94.85 | -29.3 | -82.27 | Upgrade
|
| Free Cash Flow Growth | - | -21.67% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -10.17% | 6.21% | 10.60% | -22.59% | -7.08% | -15.80% | Upgrade
|
| Free Cash Flow Per Share | -3.39 | 3.26 | 6.57 | -9.48 | -2.93 | -8.23 | Upgrade
|
| Cash Interest Paid | 0.84 | 0.96 | 2.13 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -208.47 | 183.87 | -490.93 | 66.02 | 123.08 | -103.39 | Upgrade
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| Unlevered Free Cash Flow | -208.47 | 183.87 | -490.93 | 66.02 | 123.08 | -103.39 | Upgrade
|
| Change in Net Working Capital | 235.11 | -145.15 | 468.62 | -123.88 | -104.44 | 77.93 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.