Arabian Shield Cooperative Insurance Company (TADAWUL:8070)
Saudi Arabia
· Delayed Price · Currency is SAR 17.80
+0.60 (3.49%)
Mar 27, 2025, 3:17 PM AST
TADAWUL:8070 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 | 82.82 | 44.19 | -18.23 | 26.15 | 31.66 | 7.26 | Upgrade
|
| Depreciation & Amortization | 4.84 | 5.51 | 5.06 | 1.44 | 1.91 | 1.24 | Upgrade
|
| Other Amortization | 10.27 | 4.88 | 3.74 | 2.94 | 2.7 | 0.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0 | -0.02 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.31 | 0.55 | 0.07 | -13.18 | -7.77 | -7.92 | Upgrade
|
| Change in Accounts Receivable | -1.75 | 0.26 | 19.65 | -86.1 | 25.88 | -17.59 | Upgrade
|
| Reinsurance Recoverable | -29.04 | 18.13 | 21.61 | 82.48 | -24.01 | -12.47 | Upgrade
|
| Change in Accounts Payable | - | - | - | 2.31 | 16.05 | 16.81 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -5.9 | 29.87 | -53.16 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 63.19 | 10.33 | 20.37 | -57.63 | -0.92 | -52.3 | Upgrade
|
| Change in Other Net Operating Assets | -18.91 | 19.27 | 102.43 | -18.05 | 4.62 | 82.68 | Upgrade
|
| Other Operating Activities | -99.76 | -55.66 | -32.83 | -7.3 | 6.33 | -0.11 | Upgrade
|
| Operating Cash Flow | 14.86 | 48.42 | 85.39 | -75 | 92.12 | -42.03 | Upgrade
|
| Operating Cash Flow Growth | -84.04% | -43.30% | - | - | - | - | Upgrade
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| Capital Expenditures | -3.29 | -2.37 | -2.26 | -1.11 | -1.45 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.09 | 0 | 0.02 | 0.01 | Upgrade
|
| Purchase / Sale of Intangible Assets | -6.63 | -6.85 | -4.51 | -3.6 | -4.25 | -1.73 | Upgrade
|
| Cash Acquisitions | 19.17 | 19.37 | 63.48 | - | - | - | Upgrade
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| Investment in Securities | -260.44 | -61.17 | -353.9 | -62.49 | 27.94 | 16.63 | Upgrade
|
| Other Investing Activities | 40.06 | 16.83 | -7.31 | -10 | - | - | Upgrade
|
| Investing Cash Flow | -211.12 | -34.19 | -304.41 | -77.2 | 22.25 | 14.84 | Upgrade
|
| Long-Term Debt Issued | - | 0.01 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.58 | 0.01 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.58 | 0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -196.84 | 14.24 | -219.02 | -152.19 | 114.37 | -27.19 | Upgrade
|
| Free Cash Flow | 11.57 | 46.05 | 83.13 | -76.1 | 90.67 | -42.11 | Upgrade
|
| Free Cash Flow Growth | -87.37% | -44.60% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.97% | 4.78% | 13.00% | -17.27% | 22.90% | -8.52% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.70 | 1.32 | -1.90 | 2.26 | -1.04 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.99 | -0.18 | 1.18 | Upgrade
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| Levered Free Cash Flow | -820.3 | -257.74 | -947.99 | -68.74 | 112.52 | 12.28 | Upgrade
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| Unlevered Free Cash Flow | -768.92 | -205.68 | -947.99 | -68.74 | 112.52 | 12.28 | Upgrade
|
| Change in Net Working Capital | 886.76 | 299.59 | 950.27 | 91.29 | -86.36 | -1.5 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.