Gulf Union Alahlia Cooperative Insurance Company (8120.SR)

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8120.SR
Financials

15.18 (SAR) • At close November 13, 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	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	7.087	19.543	36.006	30.856	31.261	28.415	19.395	4.107	1.714	-20.387	-18.536	-17.056	-46.801	-56.797	-33.684	-11.565	8.949	-6.792	-0.729	8.149	-1.06	-36.169	8.676	-7.086	-10.734	5.453	12.804	2.009	5.818	6.58	14.728	-0.235	6.417	1.423	6.114	7.209	-2.794	1.586	-0.631	0.497	-1.103	-4.593	-21.37	5.771	-3.732	-12.255	7.051	1.593	1.326	-4.577
Depreciation & Amortization Numbers are in millions	4.613	4.553	2.418	4.184	6.081	4.088	6.028	1.765	3.216	3.078	8.04	1.955	1.47	1.866	1.196	1.027	0.918	1.276	1.152	0.159	0.684	0.682	0.415	0.354	0.329	0.299	0.269	0.33	-0.134	0.601	-0.52	0.795	0.065	0.547	0.393	0.214	0.212	0.209	0.405	0.22	0.235	0.244	0.251	0.251	0.247	0.249	0.248	0.214	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	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	0	0
Change In Working Capital Numbers are in millions	18.374	-22.009	28.456	-13.294	27.446	-12.205	1.776	-20.612	-54.357	1.146	-0.746	-44.54	0.829	30.517	29.149	16.534	5.896	9.195	-8.39	-23.047	10.09	-3.51	-35.858	6.396	-10.469	-20.256	-11.149	17.405	32.066	-21.997	-6.166	9.678	32.865	-24.168	-34.805	46.973	13.456	-46.718	37.937	13.799	55.433	15.457	20.604	-54.706	48.218	-47.911	-34.973	-1.317	0.319	15.099
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	-10.78	-14.098	0	0	-7.405	32.553	15.723	5.706	2.482	-11.406	23.117	0.055	-25.97	-20.21	0.022	-35.09	-22.18	4.509	-0.804	-20.868	1.758	3.514	13.338	-12.899	9.158	2.796	33.829	-31.235	-15.65	19.227	21.962	-21.783	39.843	19.952	41.801	40.667	-19.896	-40.183	26.464	-27.301	-9.544	39.802	0	0
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	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	0	0
Other Working Capital Numbers are in millions	18.374	-21.471	28.456	-13.294	27.446	-12.205	12.556	-6.514	-54.357	9.266	-20.967	-16.64	46.564	3.364	7.395	-6.474	8.292	22.811	17.58	-2.837	10.068	31.58	-13.678	1.886	-9.666	0.612	-12.907	13.891	18.728	-9.098	-15.324	6.882	-0.964	7.067	-19.155	27.747	-8.507	-24.935	-1.907	-6.153	13.632	-25.209	40.5	-14.523	21.753	-20.61	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.065	2.495	-8.241	-4.386	-9.706	-4.521	-9.068	-5.016	-4.915	-1.72	-6.497	-7.158	-1.618	-3.274	-6.788	7.254	18.761	11.017	-16.911	-3.586	-2.82	76.158	36.099	5.237	-11.895	-18.861	-18.44	-36.844	7.782	68.334	29.424	10.429	6.562	-11.105	-29.323	6.345	6.588	-18.63	-23.107	-20.797	-50.078	13.673	-9.959	24.567	-42.393	49.214	1.402	0.048	-1.502	0
Operating Cash Flow Numbers are in millions	28.009	-4.524	58.639	17.359	55.081	15.777	18.132	-19.756	-54.342	-17.883	-17.739	-66.8	-46.12	-27.687	-10.127	-4.31	27.71	4.225	-17.64	4.563	-3.88	39.989	44.775	-1.849	-22.629	-13.409	-5.636	-34.835	13.6	74.914	44.152	10.195	12.979	-9.681	-23.208	13.554	3.794	-17.044	14.604	-6.281	4.487	24.781	-10.474	-24.118	2.34	-10.704	-26.52	0.276	0.142	10.523
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.123	-7.102	-1.14	-1.592	-4.72	-3.783	-6.467	-1.452	-1.734	-2.208	-1.202	-0.746	-2.146	-0.664	-0.985	-1.493	-1.219	-2.451	-0.748	-0.115	-0.191	-0.69	-0.435	-0.342	-0.889	-1.988	-0.21	-0.199	-0.15	-0.27	0.915	0.076	-0.499	-0.492	-0.003	-0.01	-0.005	-0.054	-0.067	-0.044	-0.034	-0.071	-0.037	-0.247	-0.286	-0.225	-0.488	-0.177	0	0
Acquisitions Net Numbers are in millions	0	0	49.314	0	0	0	0	0	0	0.625	-0.468	-0.693	-1.421	-0.571	146.774	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	-5.09	-20	-25.693	-117	0.009	-0.009	2.914	-41.986	-17.039	-0.625	0	-13.692	-10	-15.527	-65.292	-24.637	-0.3	-5.5	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
Sales Maturities Of Investments Numbers are in millions	252	22.773	-26.181	0	0	0	-4.177	4.917	5.419	37.006	11.736	2.014	1.875	1.875	7.201	1.875	13.188	1.667	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	50.107	-0.458	0	0
Other Investing Activites Numbers are in millions	-294.218	2.773	-55.785	2.226	31.904	-37.565	-0.656	-77.564	-67.384	5.083	2.233	5.447	42.134	74.246	-33.427	32.115	16.013	-4.95	-4.608	2.115	24.165	-14.028	-29.773	-49.316	2.369	-26.348	51.844	45.71	-164.397	85.494	-83.446	5.289	-2.489	1.96	0.153	0.059	-10.397	-10.511	36.25	-13.741	-4.967	2.395	-1.066	3.759	-4.345	-4.069	-74.536	9	-79.495	100.633
Investing Cash Flow Numbers are in millions	-47.431	-4.329	-59.485	-116.366	27.193	-41.357	-8.386	-116.086	-80.738	39.881	12.767	-7.67	30.441	59.358	54.271	32.115	16.013	-4.95	-4.608	2.115	24.165	-14.028	-29.773	-49.316	2.369	-26.348	51.844	45.71	-164.397	85.494	-83.446	5.289	-2.489	1.96	0.153	0.059	-10.397	-10.511	36.183	-13.785	-5.001	2.325	-1.103	3.512	-4.631	-4.294	-24.429	8.542	-79.495	100.633
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.909	0	0	0	-1.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0.101	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	226.542	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	-0.75	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	0	0
Other Financing Activities Numbers are in millions	-1.129	0	0.847	-1.707	-0.018	-0.095	-1.056	-0.968	226.542	0	-0.992	-0.02	-0.02	-0.044	-0.065	-0.961	-0.115	-1.16	14.661	-0.101	14.727	-0.565	0	0	22.727	-22.727	0	0	58.528	-58.528	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	-1.129	-0.909	0.847	-1.707	-0.018	-1.168	-1.056	-0.968	226.542	0	-0.992	-0.02	-0.02	-0.044	-0.065	-0.961	-0.115	-1.16	14.661	14.762	0.605	-1.204	0	0	22.727	-22.727	-0.75	0	58.528	-58.528	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	0.005	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
Net Change In Cash Numbers are in millions	-20.551	-9.762	0.007	-100.714	82.256	-26.748	8.689	-136.81	91.462	21.998	-5.964	-74.49	-15.699	31.627	44.079	26.844	43.608	-1.885	-7.588	6.678	20.89	24.757	15.002	-51.165	2.467	-62.484	46.207	10.876	-149.556	160.408	-39.294	15.483	12.87	-10.091	-23.275	13.832	-10.603	-27.555	50.788	-20.065	-0.514	27.106	-11.577	-20.606	-2.291	-14.998	-50.949	8.818	-79.352	111.156
Cash At End Of Period Numbers are in millions	93.635	114.187	123.949	55.113	155.827	73.57	100.322	91.633	228.442	136.98	114.982	120.946	195.436	211.135	179.508	135.429	108.585	64.977	66.863	74.45	67.772	46.882	22.125	7.123	58.287	55.821	118.305	72.097	61.221	210.777	50.369	89.663	74.18	61.31	71.411	94.686	80.854	91.457	115.012	64.225	84.29	84.804	57.698	69.274	89.88	92.171	32.359	83.308	74.49	153.842

Gulf Union Alahlia Cooperative Insurance Company

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TADAWUL:8120.SR