Gulf Insurance Group (TADAWUL: 8250)
Saudi Arabia
· Delayed Price · Currency is SAR 30.05
+0.25 (0.84%)
Dec 22, 2024, 12:55 PM AST
Gulf 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 | 76 | 128.53 | 15.91 | 138.52 | 138.5 | 86.69 | Upgrade
|
| Depreciation & Amortization | 9.66 | 11.54 | 8.94 | 9.46 | 9.06 | 4.14 | Upgrade
|
| Other Amortization | 8.33 | 11.59 | 3.46 | 5.52 | 5.83 | 5.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.58 | -6.96 | 3.93 | -4.75 | -4.42 | -3.15 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.38 | 1.18 | 0.82 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -89.44 | -23.89 | 5.71 | Upgrade
|
| Reinsurance Recoverable | 462 | -171.18 | 112.95 | -29.83 | -17.24 | 9 | Upgrade
|
| Change in Unearned Revenue | -12.53 | - | - | 24.78 | 32.68 | 74.72 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -485.35 | 146.14 | -44.9 | 34.32 | 114.03 | 66.51 | Upgrade
|
| Change in Other Net Operating Assets | 6.94 | 2.13 | -17.34 | -11.3 | -1.63 | -19.89 | Upgrade
|
| Other Operating Activities | 26.07 | 56.69 | -4 | 15.8 | 14.23 | 36.43 | Upgrade
|
| Operating Cash Flow | 88.54 | 178.48 | 78.94 | 113.45 | 275.29 | 235.02 | Upgrade
|
| Operating Cash Flow Growth | 106.60% | 126.08% | -30.41% | -58.79% | 17.14% | 6.22% | Upgrade
|
| Capital Expenditures | -0.63 | -2 | -2 | -4.62 | -16.91 | -7.86 | Upgrade
|
| Purchase / Sale of Intangible Assets | -4.36 | -6.25 | -23.23 | -8.95 | -2.5 | -1.49 | Upgrade
|
| Investment in Securities | -133.75 | -151.25 | 148.09 | -338.21 | -172 | 47.81 | Upgrade
|
| Other Investing Activities | -93.66 | -93.66 | 95.72 | - | 15 | -80.72 | Upgrade
|
| Investing Cash Flow | -232.39 | -253.16 | 218.59 | -351.78 | -176.4 | -42.26 | Upgrade
|
| Total Debt Repaid | -2.92 | -3.62 | -2.47 | -2.37 | -2.12 | -3.18 | Upgrade
|
| Net Debt Issued (Repaid) | -2.92 | -3.62 | -2.47 | -2.37 | -2.12 | -3.18 | Upgrade
|
| Common Dividends Paid | -78.75 | -25 | -50 | - | - | - | Upgrade
|
| Other Financing Activities | -2.5 | -2.5 | - | -0.81 | -0.57 | -0.8 | Upgrade
|
| Financing Cash Flow | -84.17 | -31.12 | -52.47 | -3.18 | -2.7 | -3.99 | Upgrade
|
| Net Cash Flow | -228.03 | -105.8 | 245.07 | -241.52 | 96.2 | 188.78 | Upgrade
|
| Free Cash Flow | 87.91 | 176.48 | 76.95 | 108.82 | 258.39 | 227.16 | Upgrade
|
| Free Cash Flow Growth | 117.73% | 129.35% | -29.29% | -57.88% | 13.75% | 3.53% | Upgrade
|
| Free Cash Flow Margin | 5.65% | 10.89% | 4.98% | 7.96% | 19.30% | 17.23% | Upgrade
|
| Free Cash Flow Per Share | 1.67 | 3.36 | 1.47 | 2.07 | 4.92 | 4.33 | Upgrade
|
| Cash Interest Paid | 1.67 | 0.98 | 0.72 | 0.81 | 1.06 | - | Upgrade
|
| Levered Free Cash Flow | 637.42 | 65.15 | -1,289 | -10.04 | 289.9 | 353.6 | Upgrade
|
| Unlevered Free Cash Flow | 637.42 | 65.15 | -1,289 | -9.53 | 290.34 | 353.83 | Upgrade
|
| Change in Net Working Capital | -555.32 | 53.91 | 1,307 | 117.03 | -188.96 | -284.28 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.