Gulf Union Alahlia Cooperative Insurance Company (TADAWUL: 8120)
Saudi Arabia
· Delayed Price · Currency is SAR 15.72
+0.12 (0.77%)
Dec 2, 2024, 1:32 PM AST
Gulf Union Alahlia 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 | 74.18 | 125.04 | -18.3 | -141.19 | -45.58 | -29.14 | Upgrade
|
| Depreciation & Amortization | 10.32 | 11 | 10.37 | 10.33 | 2.51 | 2.68 | Upgrade
|
| Other Amortization | 5.77 | 5.77 | 3.72 | 3 | 1.91 | 2.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.97 | -12.13 | 9.99 | -0.14 | -1.21 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | 46.58 | 14.25 | -81.25 | Upgrade
|
| Reinsurance Recoverable | -15.28 | 24.36 | 31.81 | 5.35 | 6.45 | 70.77 | Upgrade
|
| Change in Accounts Payable | - | - | - | 45.24 | 6.34 | 12.67 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -118.08 | 8.16 | 72.75 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 24.67 | -1.4 | -111.53 | 11.97 | 29.73 | 13.78 | Upgrade
|
| Change in Other Net Operating Assets | 19.68 | 8.29 | 20.82 | -16.34 | -9.29 | -4.75 | Upgrade
|
| Other Operating Activities | -28.11 | -22.08 | -18.44 | -19.03 | -9.86 | -17.63 | Upgrade
|
| Operating Cash Flow | 77.25 | 138.84 | -71.57 | -158.35 | 17.5 | 23.03 | Upgrade
|
| Operating Cash Flow Growth | -24.57% | - | - | - | -24.03% | 1125.16% | Upgrade
|
| Capital Expenditures | -2.4 | -3.37 | -0.9 | -0.99 | -2.28 | -1.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Purchase / Sale of Intangible Assets | -11.03 | -7.86 | -10.96 | -3.77 | -3.87 | -2.39 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 147.36 | - | Upgrade
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| Investment in Securities | -108.89 | -178.78 | -133.01 | 81.2 | -57.55 | -3.58 | Upgrade
|
| Other Investing Activities | 9.27 | 8.3 | -22.74 | 18.45 | 13.79 | 15.35 | Upgrade
|
| Investing Cash Flow | -113.04 | -181.72 | -167.61 | 94.9 | 97.45 | 7.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 14.76 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 14.76 | Upgrade
|
| Total Debt Repaid | -1.41 | -1.8 | -1.76 | -1.02 | -2.24 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | -1.41 | -1.8 | -1.76 | -1.02 | -2.24 | 14.07 | Upgrade
|
| Issuance of Common Stock | - | - | 226.54 | - | - | - | Upgrade
|
| Other Financing Activities | -0.66 | -0.53 | -0.27 | -0.05 | -0.06 | -0 | Upgrade
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| Financing Cash Flow | -2.07 | -2.33 | 224.52 | -1.08 | -2.3 | 14.06 | Upgrade
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| Net Cash Flow | -37.86 | -45.2 | -14.66 | -64.53 | 112.65 | 44.74 | Upgrade
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| Free Cash Flow | 74.85 | 135.47 | -72.46 | -159.33 | 15.22 | 21.29 | Upgrade
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| Free Cash Flow Growth | -24.44% | - | - | - | -28.50% | - | Upgrade
|
| Free Cash Flow Margin | 10.00% | 20.61% | -14.07% | -26.16% | 3.10% | 5.57% | Upgrade
|
| Free Cash Flow Per Share | 1.63 | 2.95 | -1.88 | -6.94 | 0.98 | 1.42 | Upgrade
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| Cash Interest Paid | 0.53 | 0.53 | 0.27 | 0.05 | 0.06 | 0 | Upgrade
|
| Levered Free Cash Flow | -318.12 | -129.16 | -726.74 | 22.34 | 149.64 | 154.2 | Upgrade
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| Unlevered Free Cash Flow | -317.71 | -128.82 | -726.58 | 22.73 | 150.06 | 154.34 | Upgrade
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| Change in Net Working Capital | 373.22 | 214.09 | 718.78 | -100.76 | -173.98 | -172.72 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.