United Cooperative Assurance Company (TADAWUL: 8190)
Saudi Arabia
· Delayed Price · Currency is SAR 9.36
-0.16 (-1.68%)
Nov 20, 2024, 3:19 PM AST
United Cooperative Assurance 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 | 19.77 | 5.29 | -55.48 | -73.67 | -43.88 | 7.54 | Upgrade
|
| Depreciation & Amortization | 7.74 | 6.03 | 6.96 | 7.18 | 4.79 | 2.1 | Upgrade
|
| Other Amortization | 1.05 | 1.05 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 0.1 | - | - | -0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.1 | -0.74 | 1.32 | 0.85 | -4.25 | -6.39 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 92.71 | -42.98 | -29.97 | Upgrade
|
| Reinsurance Recoverable | 28.04 | 147.39 | 11.44 | 134.25 | -81.21 | 22.18 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -136.32 | 146.58 | 30.52 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -60.35 | -153.93 | 53.41 | 13.03 | 6.08 | -122.31 | Upgrade
|
| Change in Other Net Operating Assets | 47.5 | -5.33 | -10.06 | 25.95 | -51.84 | 21.09 | Upgrade
|
| Other Operating Activities | -0.8 | 1.11 | -0.49 | -1.44 | -5.57 | -0 | Upgrade
|
| Operating Cash Flow | 36.83 | 28.55 | 7.2 | -5.93 | -94.62 | -22.64 | Upgrade
|
| Operating Cash Flow Growth | -23.13% | 296.25% | - | - | - | - | Upgrade
|
| Capital Expenditures | -12.35 | -5.46 | -5.52 | -2.75 | -6.07 | -7.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | 0.07 | Upgrade
|
| Purchase / Sale of Intangible Assets | -8.29 | -6.27 | -2.9 | -5.22 | -4.6 | - | Upgrade
|
| Investment in Securities | -22.6 | 24.39 | - | 43.22 | -87.23 | 184.39 | Upgrade
|
| Investing Cash Flow | -41.64 | 12.68 | -8.42 | 35.25 | -97.9 | 177.26 | Upgrade
|
| Total Debt Repaid | -2.86 | -2.91 | -2.57 | -3.29 | -3.4 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.86 | -2.91 | -2.57 | -3.29 | -3.4 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 13.5 | Upgrade
|
| Financing Cash Flow | -2.86 | -2.91 | -2.57 | -3.29 | -3.4 | 13.5 | Upgrade
|
| Net Cash Flow | -7.67 | 38.32 | -3.79 | 26.03 | -195.92 | 168.12 | Upgrade
|
| Free Cash Flow | 24.48 | 23.08 | 1.68 | -8.68 | -100.69 | -29.84 | Upgrade
|
| Free Cash Flow Growth | -44.90% | 1272.41% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.29% | 2.12% | 0.26% | -3.75% | -53.85% | -22.03% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.57 | 0.04 | -0.22 | -2.52 | -0.75 | Upgrade
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| Levered Free Cash Flow | 139.77 | 102.52 | -377.98 | 26.85 | -52.37 | 18.49 | Upgrade
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| Unlevered Free Cash Flow | 139.82 | 102.58 | -377.9 | 26.85 | -52.37 | 18.49 | Upgrade
|
| Change in Net Working Capital | -134.99 | -101.2 | 343.71 | -68.68 | 36.56 | -13.93 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.