Gulf General Cooperative Insurance Company (TADAWUL: 8260)
Saudi Arabia
· Delayed Price · Currency is SAR
10.68
-0.02 (-0.19%)
Nov 20, 2024, 3:12 PM AST
Gulf General Cooperative Insurance Company 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 | -10.26 | 3.53 | -106.02 | -86.78 | 3.75 | -1.27 | |
| Depreciation & Amortization | 3.41 | 3.34 | 3.35 | 1.52 | 3.34 | 2.65 | |
| Other Amortization | 1.48 | 1.47 | 1.2 | 1.85 | 1.41 | 1.03 | |
| Gain (Loss) on Sale of Investments | -5.18 | -8.71 | 4.97 | -11.89 | -2.26 | -6.3 | |
| Change in Accounts Receivable | -12.91 | - | - | -21.74 | 27.27 | -28.64 | |
| Reinsurance Recoverable | 12.69 | 12.21 | 24.66 | -15.01 | 8.67 | 36.24 | |
| Change in Unearned Revenue | - | - | - | -29.76 | 5.7 | 24.54 | |
| Change in Insurance Reserves / Liabilities | 34.65 | -0.01 | 4.98 | 42.18 | -19.49 | -33.62 | |
| Change in Other Net Operating Assets | 49.31 | 14.62 | -32.45 | -15.05 | -6.54 | -1.87 | |
| Other Operating Activities | -11.97 | -9.5 | -1.65 | -0.99 | -0.37 | -8.1 | |
| Operating Cash Flow | 61.02 | 16.74 | -100.9 | -133.8 | 16.6 | -24.05 | |
| Capital Expenditures | -0.28 | -0.33 | -4.7 | -7.12 | -3.22 | -2.88 | |
| Purchase / Sale of Intangible Assets | -0.07 | -0.13 | -5.03 | -3.85 | -3.17 | -2.86 | |
| Investment in Securities | -102.34 | -12.76 | -143.18 | - | 38.74 | 54.39 | |
| Other Investing Activities | 16.22 | 7.3 | 4.04 | - | - | - | |
| Investing Cash Flow | -86.48 | -5.92 | -148.87 | -10.98 | 32.35 | 48.65 | |
| Total Debt Repaid | -1.29 | -1.51 | -1.2 | -0.69 | -1.37 | -1.17 | |
| Net Debt Issued (Repaid) | -1.29 | -1.51 | -1.2 | -0.69 | -1.37 | -1.17 | |
| Issuance of Common Stock | - | - | - | 300 | - | - | |
| Other Financing Activities | 30 | - | - | -59.82 | - | - | |
| Financing Cash Flow | 28.71 | -1.51 | -1.2 | 239.5 | -1.37 | -1.17 | |
| Net Cash Flow | 3.25 | 9.31 | -250.96 | 94.72 | 47.58 | 23.43 | |
| Free Cash Flow | 60.74 | 16.42 | -105.6 | -140.92 | 13.37 | -26.93 | |
| Free Cash Flow Margin | 15.49% | 4.73% | -31.10% | -55.07% | 5.34% | -13.40% | |
| Free Cash Flow Per Share | 2.02 | 0.55 | -3.52 | -8.54 | 1.11 | -2.24 | |
| Levered Free Cash Flow | 31.95 | 16.09 | -202.83 | -180.3 | 47.35 | -15.05 | |
| Unlevered Free Cash Flow | 32.66 | 21.02 | -202.01 | -180.3 | 47.35 | -15.05 | |
| Change in Net Working Capital | -34.07 | -10.86 | 133.91 | 120.14 | -43.45 | 10.61 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.