Arabian Shield Cooperative Insurance Company (8070.SR)

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8070.SR
Financials

20.16 (SAR) • At close September 18, 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	44.188	46.551	36.607	31.657	7.264	34.292	108.175	80.95	41.292	15.314	2.174	9.244	1.794	2.311	8.095	-3.733	-5.235
Depreciation & Amortization Numbers are in millions	10.388	8.886	4.382	4.608	2.001	3.426	6.28	3.83	3.064	2.023	1.826	2.172	1.48	1.352	0	0	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	44.674	46.242	-90.931	56.071	-32.265	13.169	82.703	58.196	18.788	19.011	16.274	-1.559	-13.437	-16.66	-49.1	-1.923	0
Accounts Receivables Numbers are in millions	0.26	3.923	-86.1	25.877	-17.588	-36.735	-16.147	-2.919	-2.417	8.757	9.662	-5.635	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	44.414	42.319	-4.831	30.194	-14.677	-7.94	98.85	61.115	21.205	10.254	6.612	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-40.269	-0.186	-25.053	-0.217	-11.104	-12.259	46.401	121.927	31.629	45.112	2.599	-3.922	6.525	85.393	146.193	7.368	-0.542
Operating Cash Flow Numbers are in millions	58.981	101.493	-74.995	92.119	-34.104	38.628	46.401	202.877	72.922	60.426	22.872	5.935	-3.638	72.396	105.188	1.712	-5.777
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.217	-6.769	-4.71	-5.703	-1.807	-9.018	-5.309	-3.693	-2.675	-0.706	-1.618	-3	-1.701	-1.078	0	0	0
Acquisitions Net Numbers are in millions	19.369	63.476	-3.601	-4.237	-1.718	6.467	0.044	0.278	0.204	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-772.233	-101.828	-215	-115	-119.276	-191.484	-47.795	-25.863	-76.829	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	711.065	90.747	152.513	102.937	86.753	133.666	10.02	25.473	18.684	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	6.265	-366.58	-6.397	44.253	42.962	-97.649	-83.307	-4.558	-60.615	-1.447	-22.882	84.519	0	0	-49.1	-21.923	0
Investing Cash Flow Numbers are in millions	-44.751	-320.954	-77.195	22.25	6.914	-158.018	-83.307	-4.558	-60.615	-1.447	-24.5	81.519	-1.701	-1.078	-49.1	-21.923	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.008	0	0	0	0	0	0	0	0	0	0	-1.926	-4.27	-38.742	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
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	-1.265	0	0	-40	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.926	4.27	38.742	179.789	200	209.55
Financing Cash Flow Numbers are in millions	0.008	0	0	-1.265	0	0	-40	0	0	0	0	-3.852	0	-77.484	179.789	200	209.55
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	15.963	0	0	1.265	0	0	0	0	0	0	0	3.852	0	77.484	-56.088	20.211	0
Net Change In Cash Numbers are in millions	30.201	-219.461	-152.19	114.369	-27.19	-119.39	-36.906	198.319	12.307	58.978	-1.628	87.454	-5.339	71.318	179.789	200	203.773
Cash At End Of Period Numbers are in millions	240.786	146.094	365.555	517.745	403.376	430.566	549.956	586.862	388.543	376.236	317.258	178.82	85.912	91.251	235.877	179.789	203.773

Arabian Shield Cooperative Insurance Company

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TADAWUL:8070.SR