Saudi Enaya Cooperative Insurance Company (TADAWUL: 8311)
Saudi Arabia
· Delayed Price · Currency is SAR
13.48
-0.10 (-0.74%)
Nov 20, 2024, 3:11 PM AST
Saudi Enaya Cooperative Insurance Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -16.66 | 20.22 | -6.36 | -61.97 | -28.41 | -106.15 | |
| Depreciation & Amortization | 2.11 | 1.95 | 2.22 | 3.65 | 2.55 | 1.77 | |
| Gain (Loss) on Sale of Investments | 0.36 | -0.42 | -0.13 | -5.71 | -0.46 | -0.8 | |
| Change in Accounts Receivable | - | - | - | -6.98 | -0.64 | -34.39 | |
| Reinsurance Recoverable | - | - | - | 0.54 | 0.01 | 1.45 | |
| Change in Unearned Revenue | - | - | - | 41.22 | -8.42 | 55.58 | |
| Change in Insurance Reserves / Liabilities | -44.16 | -35.73 | -35.58 | 30.32 | 8.43 | -4.65 | |
| Change in Other Net Operating Assets | 4.75 | -5.14 | -12.47 | 13.33 | 7.99 | -34.47 | |
| Other Operating Activities | -3.8 | 0.78 | -0.22 | 2.03 | -3.63 | 4.38 | |
| Operating Cash Flow | -58.15 | -19.09 | -51.74 | 10.1 | -22.77 | -110.08 | |
| Capital Expenditures | -1.85 | -0.03 | -0.7 | -0.47 | -0.81 | -0.91 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - | |
| Purchase / Sale of Intangible Assets | -0.27 | -0.47 | -0.24 | -0.31 | -0.46 | -0.75 | |
| Investment in Securities | -15.51 | -112.99 | -56.78 | 36.28 | 41 | -52.61 | |
| Other Investing Activities | - | - | -12 | - | 22.5 | -15 | |
| Investing Cash Flow | -17.63 | -113.5 | -69.73 | 35.53 | 62.24 | -69.27 | |
| Total Debt Repaid | -0.99 | -0.8 | -0.8 | -1.7 | -1.62 | - | |
| Net Debt Issued (Repaid) | -0.99 | -0.8 | -0.8 | -1.7 | -1.62 | - | |
| Issuance of Common Stock | - | - | 130 | - | - | 200 | |
| Other Financing Activities | - | - | -9.7 | - | - | - | |
| Financing Cash Flow | -0.99 | -0.8 | 119.5 | -1.7 | -1.62 | 200 | |
| Net Cash Flow | -76.77 | -133.39 | -1.98 | 43.93 | 37.85 | 20.65 | |
| Free Cash Flow | -60 | -19.12 | -52.45 | 9.63 | -23.58 | -110.99 | |
| Free Cash Flow Margin | -23.47% | -7.06% | -22.10% | 5.79% | -12.95% | -122.96% | |
| Free Cash Flow Per Share | -2.61 | -0.83 | -3.84 | 0.96 | -2.36 | -11.32 | |
| Levered Free Cash Flow | 70.52 | -140.3 | -84.58 | -6.59 | 57.39 | -88.78 | |
| Unlevered Free Cash Flow | 70.52 | -140.3 | -84.58 | -6.59 | 57.39 | -88.78 | |
| Change in Net Working Capital | -80.3 | 154.68 | 81.37 | -26.79 | -76.05 | 25.54 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.