Walaa Cooperative Insurance Company (8060.SR)

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8060.SR
Financials

21.4 (SAR) • At close November 4, 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	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	162.977	-15.725	-112.797	80.251	24.502	111.712	158.239	129.717	-56.265	-31.078	24.909	33.959	6.013	-13.264	-25.087	0	0
Depreciation & Amortization Numbers are in millions	24.418	9.621	10.58	9.549	7.506	4.148	3.328	2.36	2.142	1.537	1.396	1.244	1.1	0.914	0	-14.787	0
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	411.801	191.029	41.168	-82.325	44.158	-69.838	76.788	219.957	159.928	130.958	18.96	-34.795	63.896	21.904	30.467	3	0
Accounts Receivables Numbers are in millions	8.793	-55.703	-269.022	-164.02	52.597	-95.21	-33.017	-15.916	-12.488	-22.554	-26.438	5.583	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	403.008	246.732	310.19	81.695	-8.439	19.328	58.845	93.105	63.572	-12.399	-9.121	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-176.268	-109.533	-39.522	-18.8	-41.35	-11.607	-8.162	-36.425	-3.214	-43.627	-27.574	-8.651	-36.646	18.023	-2.776	-33.691	0
Operating Cash Flow Numbers are in millions	422.928	75.392	-100.571	-11.325	34.816	34.415	230.193	315.609	102.591	57.791	17.69	-8.243	34.363	27.577	2.604	-45.478	-12.939
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.512	-7.298	-30.556	-5.942	-4.351	-5.702	-2.823	-7.54	-1.395	-0.867	-2.721	-2.144	-1.746	-2.138	0	0	0
Acquisitions Net Numbers are in millions	0	45.373	5.524	43.589	0	0	0	-9.48	0.001	0	0	0	0	-10.5	0	0	0
Purchases Of Investments Numbers are in millions	-117.707	-162.214	-342.998	-103.528	-220.304	-60	-824.833	-20.4	-26.678	-91.661	0	0	0	0	-33.423	0	0
Sales Maturities Of Investments Numbers are in millions	0	137.678	119.726	165.851	0	824.833	14.595	9.48	5.68	38.621	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-299.355	109.917	-10.033	18.64	-314.936	787.697	-801.806	15.804	2.824	69.583	39.833	12.254	0.873	11.571	98.351	-151.612	0
Investing Cash Flow Numbers are in millions	-440.574	123.456	-258.337	118.61	-539.591	781.995	-804.629	-18.46	-19.57	15.676	37.112	10.11	-0.873	-1.067	64.928	-151.612	-1.162
Financing Activities:
Debt Repayment Numbers are in millions	-4.153	-3.264	-3.334	-4.073	-3.829	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	230.108	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
Dividends Paid Numbers are in millions	0	0	0	0	-44	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.153	13.582	-3.334	23.16	-8.8	-4	0	0	-20	14.863	9.159	-24.068	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-4.153	10.318	-3.334	19.087	-56.629	-4	0	0	210.108	14.863	9.159	-24.068	17.986	33.343	0	200	200
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	-21.799	209.166	-362.242	126.372	-561.404	812.41	-574.436	297.149	293.128	88.331	63.961	-22.202	51.476	59.853	67.532	2.91	185.899
Cash At End Of Period Numbers are in millions	512.411	534.221	325.055	687.297	560.925	1,122.329	309.919	884.355	587.207	294.078	205.748	141.786	137.716	86.238	70.442	2.91	185.899

Walaa Cooperative Insurance Company

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TADAWUL:8060.SR