Aljazira Takaful Taawuni Company
TADAWUL:8012.SR
17.52 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 44.254 | 30.284 | 21.961 | 39.989 | 37.755 | 31.84 | 33.782 | 28.071 | 19.157 | 6.518 | 5.704 |
| Depreciation & Amortization
| 3.013 | 4.722 | 4.852 | 0.279 | 0.141 | 0.042 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -41.351 | 144.123 | -147.845 | 104.218 | -19.126 | 8.902 | -1.407 | 4.901 | 5.115 | -18.225 | 7.572 |
| Accounts Receivables
| 224.625 | -65.8 | 5.122 | -0.373 | -0.644 | -1.485 | 0.017 | -4.428 | -13.466 | -1.454 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -265.976 | 209.923 | -152.967 | 104.591 | -18.482 | 7.653 | -1.524 | 9.03 | 23.037 | -16.771 | 7.572 |
| Other Non Cash Items
| -16.335 | -31.041 | 17.319 | -31.618 | -11.798 | -10.682 | -12.656 | -7.259 | 0.803 | 3.292 | 0 |
| Operating Cash Flow
| -10.419 | 148.088 | -103.713 | 112.868 | 6.972 | 30.102 | 19.719 | 25.713 | 25.075 | -8.415 | 13.276 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.888 | -1.905 | -0.568 | -1.2 | -0.69 | -0.302 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 140.85 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -261 | -226.915 | -414.152 | -112.82 | -202.719 | -66 | -310 | -6.77 | -3.187 | 0 | 0 |
| Sales Maturities Of Investments
| 106.339 | 246.386 | 325.349 | 79.972 | 197.692 | 24.5 | 270 | 23.167 | 9.395 | 0 | 0 |
| Other Investing Activites
| 29.961 | 15.565 | 31.774 | 7.305 | 1.417 | -41.5 | 9.166 | 5.417 | -0.331 | -204.619 | -647.76 |
| Investing Cash Flow
| -125.588 | 33.131 | 83.253 | -26.523 | -4.3 | -41.802 | -30.834 | 16.397 | 6.208 | -204.619 | -647.76 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1.129 | -1.057 | -2.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -24.5 | -17.5 | -17.5 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.057 | -2.549 | 0 | 0 | 0 | 0 | 0 | 0 | 230.357 | 691.07 |
| Financing Cash Flow
| -1.129 | -1.057 | -2.549 | 0 | 0 | -24.5 | -17.5 | -17.5 | 0 | 230.357 | 691.07 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -137.136 | 180.162 | -23.009 | 86.345 | 2.672 | -36.2 | -28.615 | 24.61 | 31.283 | 17.323 | 56.586 |
| Cash At End Of Period
| 117.616 | 263.185 | 83.023 | 106.032 | 19.687 | 17.062 | 53.262 | 81.877 | 57.267 | 17.323 | 56.586 |