Saudi Enaya Cooperative Insurance Company (TADAWUL:8311)
Saudi Arabia
· Delayed Price · Currency is SAR
10.68
+0.22 (2.10%)
Mar 27, 2025, 3:16 PM AST
TADAWUL:8311 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -26.76 | 20.22 | -6.36 | -61.97 | -28.41 | |
Depreciation & Amortization | - | 1.95 | 2.22 | 3.65 | 2.55 | |
Gain (Loss) on Sale of Investments | - | -0.42 | -0.13 | -5.71 | -0.46 | |
Change in Accounts Receivable | - | - | - | -6.98 | -0.64 | |
Reinsurance Recoverable | - | - | - | 0.54 | 0.01 | |
Change in Unearned Revenue | - | - | - | 41.22 | -8.42 | |
Change in Insurance Reserves / Liabilities | - | -35.73 | -35.58 | 30.32 | 8.43 | |
Change in Other Net Operating Assets | - | -5.14 | -12.47 | 13.33 | 7.99 | |
Other Operating Activities | -16.76 | 0.78 | -0.22 | 2.03 | -3.63 | |
Operating Cash Flow | -43.52 | -19.09 | -51.74 | 10.1 | -22.77 | |
Capital Expenditures | - | -0.03 | -0.7 | -0.47 | -0.81 | |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | |
Purchase / Sale of Intangible Assets | - | -0.47 | -0.24 | -0.31 | -0.46 | |
Investment in Securities | - | -112.99 | -56.78 | 36.28 | 41 | |
Other Investing Activities | 99.92 | - | -12 | - | 22.5 | |
Investing Cash Flow | 99.92 | -113.5 | -69.73 | 35.53 | 62.24 | |
Total Debt Repaid | - | -0.8 | -0.8 | -1.7 | -1.62 | |
Net Debt Issued (Repaid) | - | -0.8 | -0.8 | -1.7 | -1.62 | |
Issuance of Common Stock | - | - | 130 | - | - | |
Other Financing Activities | -1.17 | - | -9.7 | - | - | |
Financing Cash Flow | -1.17 | -0.8 | 119.5 | -1.7 | -1.62 | |
Net Cash Flow | 55.23 | -133.39 | -1.98 | 43.93 | 37.85 | |
Free Cash Flow | -43.52 | -19.12 | -52.45 | 9.63 | -23.58 | |
Free Cash Flow Margin | -18.64% | -7.06% | -22.10% | 5.79% | -12.95% | |
Free Cash Flow Per Share | -1.89 | -0.83 | -3.85 | 0.96 | -2.36 | |
Levered Free Cash Flow | - | -140.3 | -84.58 | -6.59 | 57.39 | |
Unlevered Free Cash Flow | - | -140.3 | -84.58 | -6.59 | 57.39 | |
Change in Net Working Capital | - | 154.68 | 81.37 | -26.79 | -76.05 | |
Source: S&P Global Market Intelligence. Insurance template.
Financial Sources.