Al Sagr Cooperative Insurance Company (TADAWUL: 8180)
Saudi Arabia
· Delayed Price · Currency is SAR 18.26
+0.18 (1.00%)
Oct 15, 2024, 3:19 PM AST
Al Sagr 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 | Jun '24 Jun 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 | 43.24 | 42.3 | -53.46 | -74.47 | -112.48 | -48.26 | Upgrade
|
| Depreciation & Amortization | 2.23 | 2.7 | 3.57 | 3.08 | 1.25 | 1.35 | Upgrade
|
| Other Amortization | 1.21 | 1.27 | 1.83 | 0.6 | 0.65 | 0.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0.02 | 0 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.37 | -13.44 | 2.9 | -23.13 | -9.69 | -5.17 | Upgrade
|
| Change in Accounts Receivable | -6.71 | 0.58 | -0.58 | -34 | 27.98 | -11.83 | Upgrade
|
| Reinsurance Recoverable | 14.8 | -3.55 | 30.57 | -12.33 | 41.2 | -25.75 | Upgrade
|
| Change in Accounts Payable | - | - | - | -1.94 | 2.37 | 0.1 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 74.66 | -58.31 | 48.3 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -52.47 | -16.83 | -53.63 | -49.89 | -47.58 | 41.43 | Upgrade
|
| Change in Other Net Operating Assets | -8.83 | -12.41 | -2.44 | -9.98 | -5.69 | -1.31 | Upgrade
|
| Other Operating Activities | -5.93 | -2.76 | 0.38 | -12.12 | -0.21 | 10.75 | Upgrade
|
| Operating Cash Flow | -6.22 | -3.03 | -72.32 | -124.57 | -160.22 | 18.06 | Upgrade
|
| Capital Expenditures | -0.26 | -0.13 | -1.79 | -1.99 | -1.09 | -1.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.02 | 0 | - | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.59 | -0.33 | -2.17 | -4.46 | -0.92 | -1.31 | Upgrade
|
| Investment in Securities | -22.87 | -62.81 | -6.69 | 78.81 | 235.46 | -45.62 | Upgrade
|
| Other Investing Activities | - | - | 19 | - | 15 | -1.29 | Upgrade
|
| Investing Cash Flow | -23.72 | -63.25 | 8.36 | 72.36 | 248.45 | -49.45 | Upgrade
|
| Total Debt Repaid | -0.95 | -0.94 | -1.29 | -2.91 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.95 | -0.94 | -1.29 | -2.91 | - | - | Upgrade
|
| Common Dividends Paid | -0 | -0 | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | -0.95 | -0.94 | -1.29 | -2.91 | - | - | Upgrade
|
| Net Cash Flow | -30.89 | -67.22 | -65.25 | -55.12 | 88.23 | -31.39 | Upgrade
|
| Free Cash Flow | -6.48 | -3.16 | -74.11 | -126.56 | -161.31 | 16.82 | Upgrade
|
| Free Cash Flow Margin | -1.25% | -0.59% | -15.02% | -35.63% | -38.66% | 4.41% | Upgrade
|
| Free Cash Flow Per Share | -0.37 | -0.23 | -5.29 | -9.04 | -11.52 | 1.20 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.03 | 0.06 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 29.88 | -39.08 | -443.66 | -23.27 | 7.3 | 6.03 | Upgrade
|
| Unlevered Free Cash Flow | 29.89 | -39.07 | -443.62 | -23.19 | 7.3 | 6.03 | Upgrade
|
| Change in Net Working Capital | 3.99 | 73.53 | 414.56 | -24.94 | -73.65 | -31.67 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.