Saudi Enaya Cooperative Insurance Company (TADAWUL:8311)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
10.72
+0.04 (0.37%)
Apr 28, 2025, 3:11 PM AST

TADAWUL:8311 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-26.7620.22-6.36-61.97-28.41
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Depreciation & Amortization
2.191.952.223.652.55
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Gain (Loss) on Sale of Investments
-0.07-1.17-0.13-5.71-0.46
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Change in Accounts Receivable
----6.98-0.64
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Reinsurance Recoverable
---0.540.01
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Change in Unearned Revenue
---41.22-8.42
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Change in Insurance Reserves / Liabilities
-22.73-53.73-35.5830.328.43
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Change in Other Net Operating Assets
8.612.86-12.4713.337.99
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Other Operating Activities
-4.740.78-0.222.03-3.63
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Operating Cash Flow
-43.52-19.09-51.7410.1-22.77
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Capital Expenditures
-2.27-0.03-0.7-0.47-0.81
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Sale of Property, Plant & Equipment
---0.03-
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Purchase / Sale of Intangible Assets
--0.47-0.24-0.31-0.46
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Investment in Securities
102.18-112.99-56.7836.2841
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Other Investing Activities
---12-22.5
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Investing Cash Flow
99.92-113.5-69.7335.5362.24
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Total Debt Repaid
-1.17-0.8-0.8-1.7-1.62
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Net Debt Issued (Repaid)
-1.17-0.8-0.8-1.7-1.62
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Issuance of Common Stock
--130--
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Other Financing Activities
---9.7--
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Financing Cash Flow
-1.17-0.8119.5-1.7-1.62
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Net Cash Flow
55.23-133.39-1.9843.9337.85
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Free Cash Flow
-45.78-19.12-52.459.63-23.58
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Free Cash Flow Margin
-18.48%-7.06%-22.10%5.79%-12.95%
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Free Cash Flow Per Share
-1.99-0.83-3.850.96-2.36
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Levered Free Cash Flow
62.6-140.19-84.58-6.5957.39
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Unlevered Free Cash Flow
62.6-140.19-84.58-6.5957.39
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Change in Net Working Capital
-79.15154.5781.37-26.79-76.05
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.