Walaa Cooperative Insurance Company (TADAWUL: 8060)
Saudi Arabia
· Delayed Price · Currency is SAR 18.20
-0.22 (-1.19%)
Dec 19, 2024, 3:19 PM AST
Walaa 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 | 129.65 | 147.98 | -68.08 | -122.05 | 58.75 | 22.72 | Upgrade
|
| Depreciation & Amortization | 25.7 | 14.59 | 9.62 | 10.58 | 8.82 | 7 | Upgrade
|
| Other Amortization | 9.83 | 9.83 | - | - | 0.73 | 0.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | -20.31 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -87.54 | -90.36 | 6.84 | -17.64 | -0.27 | - | Upgrade
|
| Change in Accounts Receivable | -20.53 | 8.79 | -8.79 | -269.02 | -164.02 | 52.6 | Upgrade
|
| Reinsurance Recoverable | -57.12 | 11.51 | -22.29 | -427.83 | -84.09 | -54.45 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 277.97 | 131.92 | 99.31 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 148.42 | 434 | 189.3 | 339 | -6.27 | -38.61 | Upgrade
|
| Change in Other Net Operating Assets | 17.12 | -39.24 | 33.18 | 29.96 | 21.69 | -54.01 | Upgrade
|
| Other Operating Activities | -107.64 | -71.03 | -76.02 | -29.82 | -4.95 | -36.73 | Upgrade
|
| Operating Cash Flow | 43.93 | 422.93 | 59.37 | -100.57 | -11.1 | 34.82 | Upgrade
|
| Operating Cash Flow Growth | -74.42% | 612.42% | - | - | - | 1.17% | Upgrade
|
| Capital Expenditures | 0.55 | -6.72 | -4.81 | -26.48 | -4.98 | -4.05 | Upgrade
|
| Purchase / Sale of Intangible Assets | 3.61 | -16.79 | -2.49 | -4.08 | -0.97 | -0.3 | Upgrade
|
| Cash Acquisitions | - | - | 45.37 | - | 43.59 | - | Upgrade
|
| Investment in Securities | 18.74 | -124.21 | 9.95 | -207.66 | 23.1 | -561.38 | Upgrade
|
| Other Investing Activities | -169.76 | -292.85 | 91.45 | -20.12 | 57.64 | 26.14 | Upgrade
|
| Investing Cash Flow | -146.85 | -440.57 | 139.48 | -258.34 | 118.38 | -539.59 | Upgrade
|
| Total Debt Repaid | -8.58 | -4.15 | -3.26 | -3.33 | -4.07 | -3.83 | Upgrade
|
| Net Debt Issued (Repaid) | -8.58 | -4.15 | -3.26 | -3.33 | -4.07 | -3.83 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -44 | Upgrade
|
| Other Financing Activities | - | - | 13.58 | - | 23.16 | -8.8 | Upgrade
|
| Financing Cash Flow | -8.58 | -4.15 | 10.32 | -3.33 | 19.09 | -56.63 | Upgrade
|
| Net Cash Flow | -111.5 | -21.8 | 209.16 | -362.24 | 126.37 | -561.4 | Upgrade
|
| Free Cash Flow | 44.48 | 416.2 | 54.56 | -127.05 | -16.07 | 30.77 | Upgrade
|
| Free Cash Flow Growth | -73.08% | 662.87% | - | - | - | 1.75% | Upgrade
|
| Free Cash Flow Margin | 2.11% | 22.28% | 3.47% | -10.90% | -1.93% | 4.13% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 4.89 | 0.79 | -1.97 | -0.26 | 0.58 | Upgrade
|
| Levered Free Cash Flow | 234.55 | -111.78 | -1,778 | -1.26 | -53.02 | -288.68 | Upgrade
|
| Unlevered Free Cash Flow | 234.55 | -111.78 | -1,778 | -1.26 | -53.02 | -288.68 | Upgrade
|
| Change in Net Working Capital | -121.19 | 207.5 | 1,706 | -89.22 | 106.78 | 307.15 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.