Amana Cooperative Insurance Company (TADAWUL: 8310)

Amana Cooperative Insurance Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	17.28	25.44	-48.18	-119.14	-61.84	-37.25
Depreciation & Amortization	1.65	1.81	1.94	1.92	1.9	1.61
Gain (Loss) on Sale of Investments	-0.05	-0.05	-0.13	-0.86	-2.63	-1.48
Change in Accounts Receivable	11.71	-11.89	-0.83	36.16	-72.83	-60.56
Reinsurance Recoverable	1.72	2.03	15.04	12.62	7.74	26.2
Change in Unearned Revenue	-	-	-	-28.02	39.59	35.75
Change in Insurance Reserves / Liabilities	5.81	-11.7	-43.81	-1.48	9.17	13.41
Change in Other Net Operating Assets	11.63	-10.84	-20.31	-24.37	24.41	9.91
Other Operating Activities	-7.88	5.46	1.63	-2.03	3.11	-5.92
Operating Cash Flow	42.42	-2.71	-92.17	-135.66	-21.31	-29.69
Capital Expenditures	-1.43	-1.18	-2.33	-1.7	-2.29	-4.66
Investment in Securities	-54.7	23.39	-47.89	34.5	83.07	-31.52
Other Investing Activities	-	-	-50.89	-	-	-
Investing Cash Flow	-56.13	22.21	-101.11	32.8	80.78	-36.18
Issuance of Common Stock	-	-	300	-	-	100
Other Financing Activities	-	-	-	15.91	30	-28.85
Financing Cash Flow	-	-	300	15.91	30	71.15
Net Cash Flow	-13.71	19.5	106.72	-86.94	89.47	5.29
Free Cash Flow	41	-3.89	-94.51	-137.36	-23.6	-34.34
Free Cash Flow Margin	23.28%	-2.11%	-44.19%	-56.68%	-9.14%	-16.32%
Free Cash Flow Per Share	0.95	-0.09	-3.34	-10.57	-1.82	-
Levered Free Cash Flow	25.99	-7.72	-234.1	-50.44	89.81	-45.12
Unlevered Free Cash Flow	25.99	-7.72	-234.1	-50.44	89.81	-45.12
Change in Net Working Capital	-13.32	27.55	205.74	-25.11	-125.87	24.77

Source: S&P Capital IQ. Insurance template. Financial Sources.