Al Rajhi Company for Cooperative Insurance (TADAWUL: 8230)
Saudi Arabia
· Delayed Price · Currency is SAR
177.00
-0.40 (-0.23%)
Nov 20, 2024, 3:13 PM AST
Al Rajhi Company for Cooperative Insurance Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 392.41 | 328.06 | 72.39 | 98.47 | 227.05 | 86.19 | |
| Depreciation & Amortization | 36.17 | 33.3 | 32.31 | 23.37 | 15.74 | 13.77 | |
| Other Amortization | 4.78 | 4.78 | - | - | - | - | |
| Gain (Loss) on Sale of Investments | -438.22 | -93.67 | 12.41 | -26.92 | -12.77 | -6.52 | |
| Change in Accounts Receivable | - | -173.93 | 29.88 | 210.11 | -258.27 | 102.67 | |
| Reinsurance Recoverable | -37.09 | -293.14 | 78.39 | -171.95 | -87.39 | 238.07 | |
| Change in Unearned Revenue | - | - | - | -30.9 | 87.86 | -176.67 | |
| Change in Insurance Reserves / Liabilities | 4,247 | 2,047 | 273.89 | 172.08 | 50.26 | -147.98 | |
| Change in Other Net Operating Assets | 166.39 | -31.1 | -40.12 | -48.17 | 299.08 | -63.54 | |
| Other Operating Activities | -3.93 | 14.62 | 1.3 | -3.53 | 3.15 | 19.5 | |
| Operating Cash Flow | 4,369 | 1,837 | 470.66 | 177.5 | 394.29 | 138.11 | |
| Operating Cash Flow Growth | 207.55% | 290.26% | 165.16% | -54.98% | 185.50% | -13.06% | |
| Capital Expenditures | -102.65 | -44.9 | -28.88 | -32.56 | -47.08 | -14.66 | |
| Purchase / Sale of Intangible Assets | -15.21 | -15.21 | - | - | -10.67 | - | |
| Investment in Securities | -4,421 | -1,360 | -330.45 | -526.65 | 64.37 | -137.6 | |
| Other Investing Activities | -63.65 | -60.45 | -4.1 | - | - | - | |
| Investing Cash Flow | -4,602 | -1,480 | -363.43 | -559.2 | 6.61 | -152.25 | |
| Total Debt Repaid | -9.82 | -10.12 | -7.9 | -12.32 | -6.68 | -8.91 | |
| Net Debt Issued (Repaid) | -9.82 | -10.12 | -7.9 | -12.32 | -6.68 | -8.91 | |
| Financing Cash Flow | -9.82 | -10.12 | -7.9 | -12.32 | -6.68 | -8.91 | |
| Net Cash Flow | -243.62 | 346.29 | 99.34 | -394.02 | 394.23 | -23.06 | |
| Free Cash Flow | 4,266 | 1,792 | 441.79 | 144.95 | 347.21 | 123.45 | |
| Free Cash Flow Growth | 210.40% | 305.60% | 204.80% | -58.25% | 181.25% | -18.32% | |
| Free Cash Flow Margin | 90.52% | 48.71% | 17.12% | 6.07% | 14.24% | 4.50% | |
| Free Cash Flow Per Share | 42.66 | 17.92 | 4.42 | 1.45 | 3.47 | 1.23 | |
| Levered Free Cash Flow | -4,772 | -1,094 | -2,449 | 93.27 | 100.79 | -215.81 | |
| Unlevered Free Cash Flow | -4,663 | -1,003 | -2,449 | 93.27 | 100.79 | -215.81 | |
| Change in Net Working Capital | 4,939 | 1,283 | 2,496 | -30.34 | 14.6 | 282.98 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.