Saudi Arabian Cooperative Insurance Company (TADAWUL: 8100)

Saudi Arabian 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	48.74	71.1	-61.65	-62.63	47.32	-10.63
Depreciation & Amortization	7.96	3.59	2.65	3.14	3.97	3.76
Gain (Loss) on Sale of Investments	-0.57	-0.34	-13.84	-2.52	0.3	-9.63
Change in Accounts Receivable	43.12	-406.88	-1.15	-24.88	-32.03	20.42
Reinsurance Recoverable	-264.12	-542.31	109.75	-48.2	18.23	43.64
Change in Accounts Payable	-	-	-	-0.42	0.04	0.08
Change in Unearned Revenue	-	-	-	-12.92	9.96	-68.57
Change in Insurance Reserves / Liabilities	290.68	882.72	-14.63	91.24	-49.37	-109.26
Change in Other Net Operating Assets	-33.26	-10.36	-17.87	18.86	16.09	-37.31
Other Operating Activities	7.66	5.21	-1.31	-3.58	9.23	-5.69
Operating Cash Flow	150.22	18.71	18.15	-37.66	-13.33	-110.66
Operating Cash Flow Growth	4210.47%	3.10%	-	-	-	-
Capital Expenditures	-14.06	-27.87	-23.15	-3.68	-2.9	-2.66
Purchase / Sale of Intangible Assets	-0.92	-3.41	-1.79	-3.48	-4.05	-2.95
Investment in Securities	-356.39	143.8	-2.16	46.84	26.09	-15.47
Investing Cash Flow	-371.37	112.52	-27.1	39.69	19.14	-21.08
Net Cash Flow	-221.15	131.23	-8.96	2.03	5.81	-131.74
Free Cash Flow	136.16	-9.16	-5	-41.34	-16.23	-113.32
Free Cash Flow Margin	19.59%	-1.15%	-0.73%	-6.80%	-2.79%	-16.44%
Free Cash Flow Per Share	4.54	-0.31	-0.17	-1.38	-0.54	-3.78
Cash Interest Paid	6.33	6.33	4.35	-	-	-
Levered Free Cash Flow	-189.48	-935.4	-672.87	-14.57	-35.12	-203.46
Unlevered Free Cash Flow	-189.48	-935.4	-672.87	-14.57	-35.12	-203.46
Change in Net Working Capital	202.46	941.38	610.71	-24.16	68.14	200.12

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