Malath Cooperative Insurance Company
TADAWUL:8020.SR
13.7 (SAR) • At close July 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 26.889 | 38.188 | -41.378 | -72.85 | 22.673 | 19.365 | 16.986 | -11.028 | -150.174 | -9.883 | -13.712 | -41.834 | 2.46 | 600.911 | 600.261 | 363.187 | 176.071 | -17.125 |
| Depreciation & Amortization
| 3.085 | 2.377 | 3.53 | 1.954 | 1.699 | 1.881 | 2.134 | 2.583 | 2.627 | 2.981 | 3.383 | 3.986 | 4.149 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 229.239 | -150.953 | -97.076 | 23.692 | 3.914 | 8.95 | -150.787 | -489.122 | 223.091 | 272.714 | 222.947 | 78.929 | -4.645 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -27.992 | -25.706 | -19.544 | -19.793 | -69.045 | 46.771 | 97.654 | 192.958 | -234.653 | -5.362 | -4.645 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 229.239 | -150.953 | -69.084 | 49.398 | 23.458 | 28.743 | -132.837 | -250.58 | 129.507 | 107.75 | 191.093 | 105.422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -8.616 | 0.076 | 6.306 | -12.933 | -34.169 | -12.517 | 7.541 | -3.559 | -73.461 | -4.416 | -135.33 | -10.26 | -13.059 | -582.116 | -594.667 | -381.214 | -233.003 | -7.718 |
| Operating Cash Flow
| 250.597 | -110.312 | -128.618 | -60.137 | -5.883 | 17.679 | -124.126 | -501.126 | -0.544 | 268.298 | 87.617 | 68.669 | -10.599 | 18.795 | 5.594 | -18.027 | -56.932 | -24.843 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.764 | -0.844 | -0.653 | -4.699 | -0.462 | -1.385 | -0.796 | -0.353 | -3.353 | -1.613 | -1.359 | -2.07 | -2.113 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 9.243 | 0 | 0 | 0 | 0 | 0 | 28.816 | 0 | -135.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -26.633 | -81.575 | -175.336 | -8.516 | -460.349 | -143 | -1.913 | -220.943 | -52.434 | -84.765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 56.785 | 17.379 | 29.551 | 96.765 | 10 | 0.664 | 34.198 | 97.028 | 30 | 62.321 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -186.451 | -171.407 | -9.243 | 36.171 | 474.716 | 38.349 | -460.349 | -173 | 145.766 | -185.145 | 84.379 | -174.535 | 78.28 | 15.746 | -5.771 | 4.194 | -228.923 | -103.923 |
| Investing Cash Flow
| -187.215 | -115.466 | -9.907 | -20.552 | 395.683 | 38.448 | -460.481 | -139.155 | 266.344 | -186.758 | -42.535 | -67.035 | 78.28 | 15.746 | -5.771 | 4.194 | -228.923 | -103.923 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.978 | -0.182 | -0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 |
| Financing Cash Flow
| -0.978 | -0.182 | -0.746 | 0 | 0 | 0 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 2.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.855 | 128.766 |
| Net Change In Cash
| 62.404 | -225.959 | -143.917 | -80.689 | 389.8 | 56.127 | -584.607 | -260.281 | 265.8 | 81.54 | -88.988 | 1.634 | 67.681 | 34.541 | -0.177 | -13.833 | 300 | 300 |
| Cash At End Of Period
| 172.975 | 110.571 | 335.464 | 479.381 | 560.07 | 170.27 | 114.143 | 698.75 | 884.918 | 538.794 | 247.918 | 188.947 | 187.313 | 34.676 | 0.135 | 0.312 | 14.145 | 171.234 |