Malath Cooperative Insurance Company (8020.SR) - Quarterly Cash Flow Statement

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8020.SR
Financials

15.18 (SAR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	0.151	11.442	8.798	-20.688	10.443	46.385	4.291	0.995	-3.935	-21.001	-31.53	-33.425	-8.599	0.704	12.053	1.304	5.213	4.103	16.719	6.808	-11.154	6.992	-10.967	10.908	2.141	10.925	-11.028	12.329	5.537	17.961	-30.746	1.336	-129.864	2.86	-15.341	17.241	1.662	-13.445	0.377	6.692	-9.055	-11.726	-12.645	-7.349	-7.807	-14.033	-34.598	8.087
Depreciation & Amortization Numbers are in millions	0.231	1.523	0.902	0.458	0.513	0.504	0.503	0.498	0.49	0.459	0.571	0.546	0.432	0.405	0.41	0.414	0.423	0.452	0.466	0.481	0.474	0.46	0.496	0.535	0.553	0.55	0.285	0.636	0.657	0.672	0.289	0.649	0.658	0.697	0.376	0.716	0.752	0.805	0.542	0.925	0.95	0.966	0.72	1.059	1.102	1.105	0.843	1.112
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	31.343	10.23	-44.772	-7.709	2.35	-101.775	-65.012	-5.497	-29.442	18.407	46.652	9.426	-7.287	-25.099	-46.568	-3.446	44.288	9.64	5.833	32.972	-10.73	-19.125	-42.855	28.164	-15.34	-256.355	45.993	36.438	29.14	-315.38	152.114	189.269	628.648	-742.87	180.837	16.787	108.687	-5.603	-58.417	50.547	90.682	-126.372	35.566	54.765	-23.799	33.528	-106.409	0.286
Accounts Receivables Numbers are in millions	0	-10.218	0	0	0	0	83.29	-32.557	0	0	114.115	-35.734	-16.699	-87.388	-12.513	55.898	-12.273	-50.656	14.57	146.253	43.545	-224.161	192.952	-9.411	3.708	-239.211	71.712	79.752	119.628	-224.321	202.122	48.205	579.941	-732.614	125.314	16.157	146.598	-95.111	-223.748	43.195	93.543	-147.643	16.52	25.038	-43.25	-3.67	-106.409	26.372
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	31.343	21.222	-44.772	-7.709	2.35	-101.775	-129.434	27.06	-29.442	27.723	-3.45	-22.196	21.593	-42.147	2.726	-10.796	46.164	3.646	-4.337	-80.63	28.309	3.543	-134.22	37.575	-19.048	-17.144	-25.719	-43.314	-90.488	-91.059	-50.008	141.064	48.707	-10.256	55.523	0.63	-37.911	89.508	165.331	7.352	-2.861	21.271	19.046	29.727	19.451	37.198	0	0
Other Non Cash Items Numbers are in millions	-3.575	-5.777	-5.621	6.797	-4.983	-1.914	-4.511	-0.065	-6.135	-15.688	-6.708	-0.071	-5.377	-0.777	-20.889	-18.744	9.73	-4.266	-16.281	-8.878	14.949	-2.307	4.411	-9.359	-44.265	-43.42	-103.945	-124.762	-261.905	-17.447	-333.313	158.937	213.472	-39.64	-7.696	41.199	-75.002	309.797	19.342	3.947	32.179	32.149	-5.095	50.543	-50.116	73.337	7.765	-7.327
Operating Cash Flow Numbers are in millions	27.688	14.372	-40.693	-21.142	8.323	-56.8	-65.735	-4.069	-39.022	-17.823	8.985	-23.524	-20.831	-24.767	-54.994	-20.472	59.654	9.929	6.737	31.383	-6.461	-13.98	-48.915	1.549	-44.265	-32.495	-114.973	-124.762	-261.905	0.514	-333.313	158.937	213.472	-39.64	-7.696	41.199	-75.002	309.797	19.342	3.947	32.179	32.149	-5.095	50.543	-50.116	73.337	-26.833	1.046
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.174	-0.579	0.827	-1.4	-0.101	-0.17	-0.611	-0.049	-0.412	-0.147	-0.52	-2.941	-0.31	-0.928	-0.141	-0.166	-0.066	-0.089	-0.463	-0.016	-0.772	-0.134	-0.146	-0.024	-0.537	-0.089	-0.092	-0.023	-0.039	-0.2	-2.276	-0.328	-0.342	-0.407	-0.401	-0.214	-0.338	-0.66	-0.14	-0.286	-0.544	-0.389	-0.38	-0.589	-0.651	-0.45	-0.847	-0.516
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	14.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.833	-53.332	-43.893	51.727	12.275	-191.516	41.089	-5.499	-2.485	-9.05	0.527	-69.522	-5.032	-7.548	-51.305	-85.959	-36.77	-1.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.086
Sales Maturities Of Investments Numbers are in millions	-16.902	22.914	0	0	0	0	-55.838	4.121	5.085	13.334	5.35	9.323	12.093	2.785	73.141	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60
Other Investing Activites Numbers are in millions	-16.902	22.914	56.785	54.746	7.735	-185.897	91.174	-57.741	30.304	-90.37	110.285	25.886	-50	-50	426.922	147.524	-15.9	-60.206	-250.516	280	-150	150.349	50	-0.024	-50.222	-460.089	51.195	-263.138	12.988	59.8	162.63	88.897	-98.081	112.898	-113.816	-70.276	32.177	-34.843	-102.936	45.585	-29.014	43.83	59.285	-45.433	-35.281	-45.606	37.278	49.929
Investing Cash Flow Numbers are in millions	-18.909	-30.997	13.719	50.327	12.174	-191.686	102.447	-59.168	32.492	-86.233	115.642	-37.254	-43.249	-55.691	448.617	61.399	-52.736	-61.597	-250.979	289.984	-150.772	150.215	49.854	-0.024	-50.222	-460.089	51.195	-263.138	12.988	59.8	162.63	88.897	-98.081	112.898	-113.816	-70.276	32.177	-34.843	-102.936	45.585	-29.014	43.83	59.285	-45.433	-35.281	-45.606	37.278	39.914
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-0.091	-0.091	0	0	-0.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	-0.625	-0.182	-0.091	0	0	-0.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1.608	0.091	0	0	-4.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	8.779	-17.25	-28.764	29.185	20.497	-248.486	36.712	-63.237	-6.629	-104.057	124.627	-60.778	-64.08	-80.458	393.623	40.927	6.918	-51.668	-244.242	321.367	-157.233	136.235	0.939	1.525	-94.487	-492.584	419.936	-491.614	618.416	0.514	-170.683	247.834	115.392	73.257	-201.03	-29.077	-42.825	274.954	-128.676	49.532	3.165	75.979	-95.403	5.11	-85.397	27.731	95.401	40.96
Cash At End Of Period Numbers are in millions	102.1	93.321	110.571	139.335	110.15	89.653	342.27	305.558	368.795	375.424	479.381	354.754	415.532	479.612	560.07	166.447	125.52	118.602	170.27	414.512	93.145	250.378	114.143	113.204	111.679	206.166	698.75	278.814	770.428	152.012	884.918	1,055.601	807.767	692.375	538.794	739.824	768.901	811.726	247.918	376.594	327.062	323.897	188.947	284.35	279.24	364.637	187.313	91.912

Malath Cooperative Insurance Company

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TADAWUL:8020.SR