Allied Cooperative Insurance Group (8150.SR)

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8150.SR
Financials

15.68 (SAR) • At close September 16, 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	72.206	-20.732	-104.008	4.002	7.64	3.207	19.84	9.488	12.218	9.57	12.583	-23.215	-9.95	-19.634	-23.733	-22.78	-4.717
Depreciation & Amortization Numbers are in millions	5.367	5.529	4.833	4.808	3.14	2.574	2.729	2.34	1.933	1.774	1.759	1.293	1.147	1.044	0.49	0.144	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	105.494	138.414	78.454	-7.593	-18.57	22.199	-16.534	-19.403	84.237	-19.773	-12.485	37	18.826	35.086	0.618	-2.581	-0.956
Accounts Receivables Numbers are in millions	0	-17.859	-1.561	-6.144	6.065	-14.552	7.883	-10.761	-37.428	-15.532	-23.879	-7.242	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	105.494	156.273	80.015	-1.449	-24.635	24.052	-31.235	-0.219	33.153	-3.627	11.394	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-43.416	-0.119	-2.32	-4.275	-2.86	9.912	-4.268	5.398	-1.899	-4.861	56.746	27.743	15.466	16.771	24.614	6.224	2.234
Operating Cash Flow Numbers are in millions	139.651	123.092	-23.041	-3.058	-10.65	37.892	1.767	-2.177	96.489	-13.29	58.603	42.821	25.489	33.267	1.989	-18.993	-3.439
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.951	-2.509	-3.753	-4.262	-1.737	-5.175	-2.665	-4.362	-1.438	-1.367	-2.501	-1.684	-0.835	-1.594	0	-1.815	0
Acquisitions Net Numbers are in millions	563.358	-182.367	0	0	-1.358	1.406	0	0.385	0.118	0	0	0	13	-10	0	-2.377	0
Purchases Of Investments Numbers are in millions	-563.358	-1.252	-63.036	0	-10.218	-19.738	-13.635	-28.182	-69.392	-5.324	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	47.509	182.367	0	5	23.933	5.155	18.28	45.708	48.211	23.39	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-525.098	168.717	-63.036	75.252	-15.986	-3.643	-185	50	-50	18.066	-51.053	0.454	-2.932	0	0	-10	-2.377
Investing Cash Flow Numbers are in millions	-480.54	164.956	-66.789	75.99	-5.366	-21.995	-183.02	63.549	-72.501	16.699	-53.554	-1.684	9.233	-11.594	0	-14.192	-2.377
Financing Activities:
Debt Repayment Numbers are in millions	-1.806	-3.727	-2.134	-2.435	-7.122	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	147.124	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	147.124	-2.134	-2.435	14.244	0	0	0	0	0	0	84.299	0	0	0	-3.112	-3.112
Financing Cash Flow Numbers are in millions	-1.806	143.397	-2.134	-2.435	7.122	0	0	0	0	0	0	84.299	0	0	0	96.888	96.888
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-7.122	0	0	0	0	0	0	0	0	0	0	33.185	5.816
Net Change In Cash Numbers are in millions	-342.695	431.445	-91.964	70.497	-16.016	15.897	-181.253	61.372	23.988	3.409	5.049	41.137	34.722	21.673	1.989	96.888	96.888
Cash At End Of Period Numbers are in millions	141.636	484.418	52.973	147.976	77.479	93.495	77.598	259.536	198.164	174.176	170.767	99.521	58.384	23.662	1.989	63.703	91.072

Allied Cooperative Insurance Group

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TADAWUL:8150.SR