Buruj Cooperative Insurance Company (TADAWUL: 8270)
Saudi Arabia
· Delayed Price · Currency is SAR
21.86
-0.16 (-0.73%)
Sep 12, 2024, 3:12 PM AST
Buruj 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 |
| 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 |
| Net Income | 14.39 | 20.08 | -29 | 4.31 | 5.74 | 4.33 | |
| Depreciation & Amortization | 2.79 | 2.62 | 2.78 | 3.07 | 3.44 | 3.12 | |
| Gain (Loss) on Sale of Assets | - | - | 0.42 | -0.12 | 0.04 | 0.04 | |
| Gain (Loss) on Sale of Investments | 5.53 | -1.67 | 8.92 | -19.87 | 4.11 | -5.23 | |
| Change in Accounts Receivable | - | - | - | -3.01 | 14.46 | -6.55 | |
| Reinsurance Recoverable | - | - | - | 28.43 | 21.09 | 15 | |
| Change in Unearned Revenue | - | - | - | 89.41 | -30.33 | -12.49 | |
| Change in Insurance Reserves / Liabilities | -70.79 | -6.22 | -74.48 | -35.43 | -45.59 | -37.6 | |
| Change in Other Net Operating Assets | 0.88 | 5.9 | -24.46 | -11.81 | -11.01 | -18.4 | |
| Other Operating Activities | -36.66 | -32.48 | -30.89 | -0.96 | 2.06 | -1.89 | |
| Operating Cash Flow | -80.12 | -8 | -150.65 | 46.46 | -39.35 | -48.17 | |
| Capital Expenditures | -1.12 | -2.19 | -1.42 | -2 | -1.59 | -0.96 | |
| Sale of Property, Plant & Equipment | - | 0 | 0.05 | 0.25 | 0 | - | |
| Investment in Securities | -70.37 | -169.43 | 146.67 | 60.68 | 49 | -24.72 | |
| Other Investing Activities | 34.34 | 23.7 | 25.03 | - | - | - | |
| Investing Cash Flow | -37.15 | -147.91 | 170.33 | 58.93 | 47.41 | -25.68 | |
| Long-Term Debt Issued | - | - | - | 0.61 | - | 5.78 | |
| Total Debt Repaid | -1.18 | -1.1 | -1 | - | -1.63 | - | |
| Net Debt Issued (Repaid) | -1.18 | -1.1 | -1 | 0.61 | -1.63 | 5.78 | |
| Common Dividends Paid | - | - | - | - | - | -30 | |
| Financing Cash Flow | -1.18 | -1.1 | -1 | 0.61 | -1.63 | -24.22 | |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | |
| Net Cash Flow | -118.45 | -157.01 | 18.69 | 105.99 | 6.43 | -98.07 | |
| Free Cash Flow | -81.24 | -10.18 | -152.07 | 44.46 | -40.94 | -49.13 | |
| Free Cash Flow Margin | -19.03% | -2.53% | -34.42% | 21.28% | -19.08% | -16.45% | |
| Free Cash Flow Per Share | -2.71 | -0.34 | -5.07 | 1.48 | -1.36 | -1.64 | |
| Levered Free Cash Flow | -203.32 | -75 | -241.05 | 94.04 | -44.98 | -43.55 | |
| Unlevered Free Cash Flow | -202.31 | -73.98 | -240.85 | 94.04 | -44.98 | -43.55 | |
| Change in Net Working Capital | 216.68 | 91.41 | 227.48 | -83.12 | 57.49 | 55.2 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.