Buruj Cooperative Insurance Company (TADAWUL:8270)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
21.96
-0.32 (-1.44%)
Feb 17, 2025, 10:00 AM AST

TADAWUL:8270 Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
13.720.08-294.315.744.33
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Depreciation & Amortization
2.952.622.783.073.443.12
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Gain (Loss) on Sale of Assets
--0.42-0.120.040.04
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Gain (Loss) on Sale of Investments
3.01-1.678.92-19.874.11-5.23
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Change in Accounts Receivable
----3.0114.46-6.55
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Reinsurance Recoverable
---28.4321.0915
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Change in Unearned Revenue
---89.41-30.33-12.49
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Change in Insurance Reserves / Liabilities
-67.95-6.22-74.48-35.43-45.59-37.6
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Change in Other Net Operating Assets
17.245.9-24.46-11.81-11.01-18.4
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Other Operating Activities
-50.66-32.48-30.89-0.962.06-1.89
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Operating Cash Flow
-100.61-8-150.6546.46-39.35-48.17
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Capital Expenditures
-2.93-2.19-1.42-2-1.59-0.96
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Sale of Property, Plant & Equipment
-00.050.250-
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Investment in Securities
94.8-169.43146.6760.6849-24.72
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Other Investing Activities
35.8123.725.03---
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Investing Cash Flow
127.68-147.91170.3358.9347.41-25.68
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Long-Term Debt Issued
---0.61-5.78
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Total Debt Repaid
-1.18-1.1-1--1.63-
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Net Debt Issued (Repaid)
-1.18-1.1-10.61-1.635.78
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Common Dividends Paid
------30
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Financing Cash Flow
-1.18-1.1-10.61-1.63-24.22
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Miscellaneous Cash Flow Adjustments
-0-0----
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Net Cash Flow
25.89-157.0118.69105.996.43-98.07
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Free Cash Flow
-103.54-10.18-152.0744.46-40.94-49.13
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Free Cash Flow Margin
-24.75%-2.53%-34.42%21.28%-19.08%-16.45%
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Free Cash Flow Per Share
-3.45-0.34-5.071.48-1.36-1.64
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Levered Free Cash Flow
-50.86-75-241.0594.04-44.98-43.55
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Unlevered Free Cash Flow
-50.68-73.98-240.8594.04-44.98-43.55
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Change in Net Working Capital
61.8291.41227.48-83.1257.4955.2
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Source: S&P Capital IQ. Insurance template. Financial Sources.