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Al-Etihad Cooperative Insurance Company (8170.SR)

Saudi - Saudi Delayed price. Currency in SAR
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20.44-0.08 (-0.39%)
At close: 03:19PM 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
93,896
93,896
12,702
33,432
27,614
Depreciation & amortisation
6,300
6,300
5,861
4,643
3,855
Change in working capital
203,021
203,021
69,253
148,669
-155,530
Other working capital
271,218
271,218
89,392
154,210
-23,838
Other non-cash items
257
257
253
134.268
48.189
Net cash provided by operating activities
280,987
280,987
89,392
160,044
-19,371
Cash flows from investing activities
Investments in property, plant and equipment
-9,769
-9,769
-
-5,833
-4,467
Other investing activities
-188,869
-188,869
-363,685
-97,056
150,059
Net cash used for investing activities
-393,480
-393,480
-435,023
-76,262
88,022
Net change in cash
-112,493
-112,493
-345,631
83,782
68,652
Cash at beginning of period
189,867
189,867
535,498
451,716
383,064
Cash at end of period
77,374
77,374
189,867
535,498
451,716
Free cash flow
Operating cash flow
280,987
280,987
89,392
160,044
-19,371
Capital expenditure
-9,769
-9,769
-
-5,833
-4,467
Free cash flow
271,218
271,218
89,392
154,210
-23,838