New Zealand markets closed

Saudi Arabian Cooperative Insurance Company (8100.SR)

Saudi - Saudi Delayed price. Currency in SAR
Add to watchlist
15.20+0.12 (+0.80%)
At close: 03:10PM AST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
66,078
71,098
-61,647
-62,635
47,322
Depreciation & amortisation
7,577
3,589
2,647
3,135
3,975
Change in working capital
-75,126
-60,855
92,297
18,600
-78,197
Other working capital
-34,289
-12,568
-6,792
-44,922
-20,279
Other non-cash items
-
-296
-1,483
-410.981
-338.721
Net cash provided by operating activities
1,755
18,708
18,145
-37,658
-13,330
Cash flows from investing activities
Investments in property, plant and equipment
-36,044
-31,276
-24,937
-7,264
-6,949
Purchases of investments
0
0
-3,453
-40,000
-35,000
Sales/maturities of investments
-1
1,103
108,278
0
10,000
Other investing activities
-15,789
142,697
-106,989
86,951
51,089
Net cash used for investing activities
-51,834
112,524
-27,101
39,687
19,140
Net change in cash
-50,079
131,232
-8,956
2,029
5,809
Cash at beginning of period
177,130
43,072
52,028
50,000
44,190
Cash at end of period
127,051
174,304
43,072
52,028
50,000
Free cash flow
Operating cash flow
1,755
18,708
18,145
-37,658
-13,330
Capital expenditure
-36,044
-31,276
-24,937
-7,264
-6,949
Free cash flow
-34,289
-12,568
-6,792
-44,922
-20,279