Gulf Union Alahlia Cooperative Insurance Company
TADAWUL:8120.SR
16.3 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 125.037 | 4.83 | -139.189 | -39.364 | -29.143 | -3.413 | 27.177 | 22.334 | 12.358 | -6.289 | -30.795 | 5.393 | -63.008 | 10.898 | 14.982 | -20.015 |
| Depreciation & Amortization
| 16.77 | 14.087 | 13.33 | 4.417 | 4.832 | 3.265 | 2.706 | 2.083 | 1.028 | 1.105 | 0.998 | 0.985 | 1.222 | 1.379 | 1.008 | 0.236 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 29.598 | -72.047 | -13.94 | 60.775 | 57.323 | 2.734 | 6.298 | 12.209 | -21.095 | 122.626 | -33.796 | -20.872 | 21.2 | 4.275 | -73.674 | -2.772 |
| Accounts Receivables
| 0 | -18.864 | 46.577 | 14.247 | -81.247 | -39.342 | 5.711 | 14.548 | 3.756 | 142.263 | -60.917 | -22.448 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Other Working Capital
| 29.598 | -53.183 | -60.516 | 46.527 | 138.57 | -20.845 | 10.613 | -2.339 | -24.85 | -19.637 | 27.12 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -24.797 | -20.718 | -18.547 | -8.33 | -9.979 | 10.302 | 20.866 | 35.31 | -35.263 | 43.882 | 20.637 | -0.1 | 67.812 | -12.306 | 47.692 | -19.102 |
| Operating Cash Flow
| 146.609 | -73.849 | -158.346 | 17.498 | 23.033 | 6.888 | 48.043 | 57.645 | -22.905 | 37.592 | -42.956 | -15.579 | 27.226 | 4.246 | -9.992 | -41.653 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -11.235 | -11.86 | -4.758 | -6.147 | -4.135 | -4.649 | -0.88 | -2.877 | -0.969 | -0.216 | -0.794 | -1.301 | -1.16 | -1.693 | -1.9 | -3.354 |
| Acquisitions Net
| 182.693 | 0 | -3.77 | 147.359 | 0.005 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -182.693 | -56.112 | -39.219 | -95.728 | -535.942 | -638.586 | -38.889 | -125.291 | -36.348 | 0 | 0 | -52.811 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.912 | 43.165 | 17.5 | 23.93 | 535.686 | 527.455 | 56.318 | 60.365 | 15.384 | 0 | 0 | 26.538 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -182.693 | -140.522 | 125.143 | 28.035 | 12.029 | -103.068 | 18.651 | -78.687 | -20.696 | 19.722 | -5.72 | 31.524 | 0.043 | -1.794 | -0.455 | 0 |
| Investing Cash Flow
| -190.015 | -165.329 | 94.896 | 97.449 | 7.644 | -103.068 | 18.651 | -78.687 | -20.696 | 19.722 | -6.515 | 5.251 | -1.117 | -3.487 | -2.355 | -3.354 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1.798 | -1.756 | -1.023 | -2.245 | -0.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 226.542 | 0 | 0 | 0 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | 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 |
| Other Financing Activities
| -0.532 | -0.268 | -0.052 | -0.056 | 14.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.034 | 0 | 0 |
| Financing Cash Flow
| -1.798 | 224.518 | -1.076 | -2.301 | 14.061 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 14.034 | 0 | 220 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.006 |
| Net Change In Cash
| -45.2 | -14.66 | -64.526 | 112.645 | 44.738 | -96.18 | 66.694 | -21.042 | -43.601 | 57.315 | -49.471 | -10.328 | 26.109 | 14.793 | -12.347 | 220 |
| Cash At End Of Period
| 123.949 | 100.322 | 114.982 | 179.508 | 66.863 | 22.125 | 118.305 | 50.369 | 71.411 | 115.012 | 57.698 | 32.359 | 48.674 | 175.372 | 174.613 | 174.994 |