Allied Cooperative Insurance Group (TADAWUL: 8150)
Saudi Arabia
· Delayed Price · Currency is SAR 12.70
+0.10 (0.79%)
Dec 18, 2024, 3:15 PM AST
Allied Cooperative Insurance Group 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 | 47.86 | 63.41 | -17.34 | -114.58 | -0.92 | 1.72 | Upgrade
|
| Depreciation & Amortization | 4.9 | 3.74 | 4.22 | 3.79 | 3.82 | 4.98 | Upgrade
|
| Other Amortization | 1.77 | 1.63 | 1.31 | 1.04 | 0.99 | 0.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.23 | -0.1 | -0.19 | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | -1.56 | -6.14 | 6.07 | Upgrade
|
| Reinsurance Recoverable | -11.71 | 4.69 | -17.71 | -8.84 | -9.68 | 1.65 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 37.11 | 10.2 | 2.43 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -27.01 | 64.13 | 168.27 | 56.91 | 15.44 | -9.3 | Upgrade
|
| Change in Other Net Operating Assets | 27.98 | 36.67 | -7.46 | -0.86 | -3.13 | -22.16 | Upgrade
|
| Other Operating Activities | -48.26 | -34.52 | -18.73 | 6.47 | 5 | 5.96 | Upgrade
|
| Operating Cash Flow | -7.52 | 139.65 | 111.41 | -23.04 | -6.1 | -5.11 | Upgrade
|
| Operating Cash Flow Growth | - | 25.35% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.11 | -0.64 | -0.74 | -1.88 | -3.44 | -0.38 | Upgrade
|
| Purchase / Sale of Intangible Assets | -2.06 | -2.32 | -1.77 | -1.87 | -0.73 | -1.36 | Upgrade
|
| Investment in Securities | -573.14 | -515.85 | 182.13 | -63.04 | 80.25 | 4.02 | Upgrade
|
| Other Investing Activities | 45.2 | 38.26 | -3.03 | - | -0.09 | - | Upgrade
|
| Investing Cash Flow | -531.1 | -480.54 | 176.59 | -66.79 | 75.99 | 2.28 | Upgrade
|
| Total Debt Repaid | -3.95 | -1.81 | -3.73 | -2.13 | -2.44 | -3.18 | Upgrade
|
| Net Debt Issued (Repaid) | -3.95 | -1.81 | -3.73 | -2.13 | -2.44 | -3.18 | Upgrade
|
| Issuance of Common Stock | - | - | 150 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -2.88 | - | - | -10 | Upgrade
|
| Financing Cash Flow | -3.95 | -1.81 | 143.4 | -2.13 | -2.44 | -13.18 | Upgrade
|
| Net Cash Flow | -542.57 | -342.7 | 431.4 | -91.96 | 67.46 | -16.02 | Upgrade
|
| Free Cash Flow | -8.62 | 139.02 | 110.67 | -24.92 | -9.54 | -5.49 | Upgrade
|
| Free Cash Flow Growth | - | 25.61% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.96% | 15.10% | 18.62% | -5.34% | -2.10% | -1.14% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | 4.78 | 5.22 | -1.77 | -0.68 | -0.39 | Upgrade
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| Levered Free Cash Flow | -545.13 | -471.74 | -244.97 | -49.54 | 73.15 | -20.49 | Upgrade
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| Unlevered Free Cash Flow | -545.13 | -471.74 | -244.97 | -49.54 | 73.15 | -20.49 | Upgrade
|
| Change in Net Working Capital | 582.66 | 519.28 | 232.51 | -14.39 | -70.3 | 29.09 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.