Wataniya Insurance Company (TADAWUL: 8300)
Saudi Arabia
· Delayed Price · Currency is SAR 22.14
-0.16 (-0.72%)
Dec 18, 2024, 3:14 PM AST
Wataniya Insurance Company 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 | 102.07 | 84.58 | -27.66 | -54.48 | 7.84 | 18.44 | Upgrade
|
| Depreciation & Amortization | 6.2 | 5.96 | 4.29 | 3.69 | 3.24 | 2.96 | Upgrade
|
| Other Amortization | 4.05 | 4.05 | 4.04 | 3.37 | 2.73 | 1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -16.61 | -15.22 | -0.54 | -3.93 | -1.38 | -5.36 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -58.95 | -51.35 | 30.57 | Upgrade
|
| Reinsurance Recoverable | 62.47 | -91.66 | -135.32 | 261.16 | 47.44 | -478 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 61.86 | 74.8 | 2.42 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 258.47 | 422.2 | 196.33 | -288.69 | -97.75 | 465.4 | Upgrade
|
| Change in Other Net Operating Assets | -0.59 | 4.2 | 16.5 | -12.42 | 10.87 | 0.05 | Upgrade
|
| Other Operating Activities | -41.8 | -21.65 | -4.03 | -8.07 | 0.32 | -2 | Upgrade
|
| Operating Cash Flow | 376.42 | 397.09 | 57.32 | -63.98 | 27.42 | 51.93 | Upgrade
|
| Operating Cash Flow Growth | 27.92% | 592.78% | - | - | -47.19% | -32.40% | Upgrade
|
| Capital Expenditures | -1.3 | -0.54 | -7.91 | -8.73 | -4.34 | -4.25 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | - | -9.39 | -4.88 | -16.75 | Upgrade
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| Investment in Securities | -432.46 | -460.11 | -193.57 | 41.88 | -295.25 | -0.28 | Upgrade
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| Other Investing Activities | 33.63 | 15.43 | -15.52 | 1.62 | 3.08 | - | Upgrade
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| Investing Cash Flow | -400.13 | -445.21 | -217 | 25.38 | -301.4 | -21.28 | Upgrade
|
| Issuance of Common Stock | - | - | 200 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -11.59 | - | - | - | Upgrade
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| Financing Cash Flow | -1.05 | - | 188.41 | - | - | - | Upgrade
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| Net Cash Flow | -24.76 | -48.12 | 28.73 | -38.6 | -273.97 | 30.65 | Upgrade
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| Free Cash Flow | 375.12 | 396.55 | 49.41 | -72.71 | 23.08 | 47.68 | Upgrade
|
| Free Cash Flow Growth | 29.08% | 702.65% | - | - | -51.59% | -27.96% | Upgrade
|
| Free Cash Flow Margin | 27.47% | 40.27% | 8.97% | -12.94% | 4.78% | 9.05% | Upgrade
|
| Free Cash Flow Per Share | 9.38 | 9.91 | 1.33 | -3.63 | 1.15 | 2.38 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 1.05 | - | - | Upgrade
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| Levered Free Cash Flow | -325.39 | -500.12 | -994.53 | 321.23 | -263.37 | -350.56 | Upgrade
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| Unlevered Free Cash Flow | -325.39 | -500.12 | -994.53 | 321.23 | -263.37 | -350.56 | Upgrade
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| Change in Net Working Capital | 407.24 | 569.05 | 980.83 | -363.83 | 269.63 | 348.38 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.