Gulf Union Alahlia Cooperative Insurance Company (8120.SR)

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8120.SR
Financials

14.1 (SAR) • At close May 8, 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
Operating Activities:
Net Income Numbers are in millions	43.646	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 Numbers are in millions	18.278	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 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	42.232	31.246	-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 Numbers are in millions	0	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 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	42.232	31.246	-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 Numbers are in millions	-39.298	-34.21	-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 Numbers are in millions	64.858	138.844	-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 Numbers are in millions	-2.003	-3.373	-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 Numbers are in millions	0	0	0	-3.77	147.359	0.005	0	0	0	0.08	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-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 Numbers are in millions	0	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 Numbers are in millions	-60.514	-182.257	-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 Numbers are in millions	-62.518	-181.718	-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 Numbers are in millions	-3.048	0	-1.756	-1.023	-2.245	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	226.542	0	0	0	0	-0.75	0	0	0	0	0	0	0	0	220
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.75	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
Other Financing Activities Numbers are in millions	-0.433	-2.33	-0.268	-0.052	-0.056	14.061	0	0	0	0	0	0	0	0	14.034	0	0
Financing Cash Flow Numbers are in millions	-3.481	-2.33	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.006
Net Change In Cash Numbers are in millions	-1.141	-45.204	-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 Numbers are in millions	53.974	55.114	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

Gulf Union Alahlia Cooperative Insurance Company

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TADAWUL:8120.SR