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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	8.01	25.44	-48.18	-119.14	-61.84	-37.25
Depreciation & Amortization	1.51	1.81	1.94	1.92	1.9	1.61
Gain (Loss) on Sale of Investments	-	-	-	-0.86	-2.63	-1.48
Change in Accounts Receivable	-3.99	-11.89	-0.83	36.16	-72.83	-60.56
Reinsurance Recoverable	1.47	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	15.68	-11.7	-43.81	-1.48	9.17	13.41
Change in Other Net Operating Assets	24.37	-10.84	-20.31	-24.37	24.41	9.91
Other Operating Activities	-8.26	5.4	1.5	-2.03	3.11	-5.92
Operating Cash Flow	36.61	-2.71	-92.17	-135.66	-21.31	-29.69
Capital Expenditures	-1.56	-1.18	-2.33	-1.7	-2.29	-4.66
Investment in Securities	-140.33	23.39	-47.89	34.5	83.07	-31.52
Other Investing Activities	-	-	-50.89	-	-	-
Investing Cash Flow	-141.89	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	-105.28	19.5	106.72	-86.94	89.47	5.29
Free Cash Flow	35.05	-3.89	-94.51	-137.36	-23.6	-34.34
Free Cash Flow Margin	18.39%	-2.11%	-44.19%	-56.68%	-9.14%	-16.32%
Free Cash Flow Per Share	0.82	-0.09	-3.34	-10.57	-1.82	-
Levered Free Cash Flow	-11.22	-7.72	-234.1	-50.44	89.81	-45.12
Unlevered Free Cash Flow	-11.22	-7.72	-234.1	-50.44	89.81	-45.12
Change in Net Working Capital	19.58	27.55	205.74	-25.11	-125.87	24.77

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