Arabia Insurance Cooperative Company (TADAWUL: 8160)
Saudi Arabia
· Delayed Price · Currency is SAR 12.36
-0.12 (-0.96%)
Nov 20, 2024, 3:19 PM AST
Arabia Insurance Cooperative 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 | 48.13 | 66.29 | 7.26 | -5.52 | 6.26 | -42.31 | Upgrade
|
| Depreciation & Amortization | 6.76 | 5.18 | 4.92 | 4.78 | 4.18 | 3.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.17 | - | - | -2.68 | -2.02 | 1.65 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.21 | -22.42 | -10.87 | Upgrade
|
| Reinsurance Recoverable | - | - | - | -40.55 | 21.26 | -6.38 | Upgrade
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| Change in Accounts Payable | - | - | - | -6.58 | 1.45 | -26.92 | Upgrade
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| Change in Unearned Revenue | - | - | - | 27.47 | -8.14 | -1.81 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | 9.93 | -6.85 | 13.99 | Upgrade
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| Change in Other Net Operating Assets | -110.4 | 1.54 | 119.3 | -10.75 | -2.37 | 0.26 | Upgrade
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| Other Operating Activities | -4.44 | 6.74 | 0.75 | 2.56 | 1.77 | -1.15 | Upgrade
|
| Operating Cash Flow | -61.17 | 79.88 | 132.33 | -29.71 | -25.86 | -39.96 | Upgrade
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| Operating Cash Flow Growth | - | -39.64% | - | - | - | - | Upgrade
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| Capital Expenditures | -3.79 | -5.13 | -5.74 | -3.44 | -2.09 | -2.14 | Upgrade
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| Investment in Securities | 56.47 | -330.76 | -131.24 | -28.51 | 112.86 | 18.45 | Upgrade
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| Other Investing Activities | -13 | -13 | 0 | - | - | - | Upgrade
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| Investing Cash Flow | 39.68 | -348.89 | -136.98 | -31.95 | 110.77 | 16.31 | Upgrade
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| Total Debt Repaid | -2.99 | -2.49 | -1.58 | -2.33 | -2.17 | -0.48 | Upgrade
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| Net Debt Issued (Repaid) | -2.99 | -2.49 | -1.58 | -2.33 | -2.17 | -0.48 | Upgrade
|
| Issuance of Common Stock | - | 265 | - | - | - | - | Upgrade
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| Other Financing Activities | 0 | -14.9 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2.99 | 247.61 | -1.58 | -2.33 | -2.17 | -0.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -24.49 | -21.4 | -6.22 | -63.98 | 82.73 | -24.13 | Upgrade
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| Free Cash Flow | -64.97 | 74.75 | 126.6 | -33.15 | -27.95 | -42.1 | Upgrade
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| Free Cash Flow Growth | - | -40.95% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -10.49% | 10.32% | 27.93% | -10.56% | -10.77% | -17.41% | Upgrade
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| Free Cash Flow Per Share | -1.20 | 1.41 | 4.32 | -1.25 | -1.05 | -1.59 | Upgrade
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| Levered Free Cash Flow | 17.39 | -16.15 | -925.27 | -28.08 | -14.8 | -26.01 | Upgrade
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| Unlevered Free Cash Flow | 17.39 | -16.15 | -925.27 | -28.08 | -14.8 | -26.01 | Upgrade
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| Change in Net Working Capital | 18.75 | 52.92 | 927.51 | 29.75 | 24.55 | 4.19 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.