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Al Sagr Cooperative Insurance Company (8180.SR)

Saudi - Saudi Delayed price. Currency in SAR
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17.04-0.64 (-3.62%)
At close: 03:19PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
20,356
-53,460
-74,471
-112,479
-48,261
Depreciation & amortisation
6,112
5,400
3,681
1,903
1,825
Change in working capital
710.729
-27,724
-15,076
-33,348
55,604
Other working capital
7,224
-76,275
-131,018
-162,228
15,515
Other non-cash items
-653.661
-3,621
-15,913
-9,187
-
Net cash provided by operating activities
9,111
-72,317
-124,565
-160,219
18,061
Cash flows from investing activities
Investments in property, plant and equipment
-1,887
-3,958
-6,453
-2,009
-2,546
Purchases of investments
-17,993
-60,341
-59,850
-43,276
-101,176
Sales/maturities of investments
19,264
94,400
138,662
173,607
42,429
Other investing activities
-104,094
-21,750
-
120,131
11,840
Net cash used for investing activities
-104,705
8,357
72,359
248,452
-49,453
Net change in cash
-96,584
-65,252
-55,119
88,233
-31,392
Cash at beginning of period
270,286
288,218
343,337
255,104
286,497
Cash at end of period
173,702
222,967
288,218
343,337
255,104
Free cash flow
Operating cash flow
9,111
-72,317
-124,565
-160,219
18,061
Capital expenditure
-1,887
-3,958
-6,453
-2,009
-2,546
Free cash flow
7,224
-76,275
-131,018
-162,228
15,515