Allied Cooperative Insurance Group (8150.SR) - Quarterly Cash Flow Statement

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8150.SR
Financials

14.56 (SAR) • At close March 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q3	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	-0.07	2.89	24.994	20.044	32.869	14.952	4.341	14.187	1.29	-6.627	-29.582	-75.566	-26.629	-5.541	3.728	-5.467	-1.599	7.874	3.194	2.193	-0.667	3.937	2.177	-1.771	-1.215	3.537	2.656	2.962	4.316	7.216	5.346	-5.13	5.359	5.028	4.231	0.297	4.505	3.339	4.077	2.526	1.839	2.925	2.28	4.859	3.467	1.524	2.403	-8.541	-8.803	-2.904	-2.967
Depreciation & Amortization Numbers are in millions	2.788	0.99	1.779	1.111	1.2	1.509	1.547	1.466	1.427	1.192	1.444	1.286	1.051	1.336	1.16	0.744	2.629	0.919	0.516	-0.574	2.173	0.776	0.765	0.699	0.69	0.649	0.536	0.714	0.699	0.665	0.651	0.634	0.604	0.566	0.536	0.504	0.495	0.477	0.457	0.594	0.313	0.43	0.437	0.469	0.454	0.436	0.4	0.358	0.319	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	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	0
Change In Working Capital Numbers are in millions	23.582	54.577	-77.479	-14.23	45.935	6.587	67.202	67.445	21.535	34.225	15.209	86.501	-2.485	2.384	-7.946	-10.056	-40.58	53.512	-10.469	3.694	-11.656	-14.06	3.452	-14.618	30.552	11.212	-4.947	20.828	5.896	-11.436	-31.822	-27.805	5.028	9.408	-6.034	-18.217	-22.157	41.758	82.853	11.098	-9.107	-18.621	-3.143	-8.876	10.309	-2.108	-11.81	17.502	13.622	2.909	2.967
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	8.241	0	0	0	30.615	-26.325	5.574	-11.425	11.634	-5.649	-0.526	-11.603	14.59	3.167	1.605	-13.297	31.001	-19.77	-3.229	-22.554	11.877	-5.635	-7.116	8.757	22.926	-20.728	9.044	-22.003	2.145	-16.206	-2.951	-20.416	-6.064	2.579	-1.793	-10.254	-7.931	4.42	-7.622	-12.746	-21.435	6.837	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	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	0
Other Working Capital Numbers are in millions	23.582	54.577	-76.724	-14.23	45.935	6.587	67.202	59.204	21.535	34.225	29.722	56.868	3.042	2.092	-19.097	-44.06	-14.026	45.685	-2.283	-5.773	-15.712	-6.808	1.337	-19.489	17.811	16.865	8.865	-19.988	-1.284	-4.224	-5.739	5.773	13.678	-12.892	-6.778	18.531	13.564	11.031	-9.973	-27.904	9.102	14.332	0.843	-0.945	5.889	5.514	0.936	0	0	0	0
Other Non Cash Items Numbers are in millions	-23.877	-5.674	-5.792	-9.583	-27.345	-6.438	-0.05	-2.701	1.314	-2.564	3.832	-0.91	0.182	-2.012	0.42	0.627	0.096	1.127	-6.125	-0.449	1.105	-3.673	0.157	3.265	5.61	1.159	-0.122	0.191	0.553	-1.992	-3.02	2.92	1.557	0.21	0.711	1.553	1.772	-2.897	-2.327	5.992	-4.128	-3.976	-2.749	-7.568	-12.444	22.319	54.769	28.99	0.046	-0.005	0
Operating Cash Flow Numbers are in millions	2.423	52.783	-60.056	-2.658	52.659	16.61	73.04	80.397	25.566	26.226	-9.097	11.311	-27.881	-3.833	-2.638	-14.152	-39.454	63.432	-12.884	4.864	-9.045	-13.02	6.551	-12.425	35.637	16.557	-1.877	24.695	11.464	-5.547	-28.845	-29.381	12.548	15.212	-0.556	-15.863	-15.385	42.677	85.06	20.21	-11.083	-19.242	-3.175	-11.116	1.786	22.171	45.762	37.951	4.865	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.221	-0.636	-1.56	-0.624	-0.405	-0.504	-1.418	-0.424	-0.836	-0.047	-1.202	-1.615	-1.186	-0.754	-0.198	-3.294	-0.498	-0.147	-0.323	-0.329	-0.323	-0.135	-0.95	-1.604	-2.684	-0.462	-0.425	-1.273	-0.55	-0.486	-0.356	-1.809	-0.511	-1.301	-0.741	-0.532	-0.285	-0.416	-0.205	-0.337	-0.143	-0.49	-0.397	-0.405	-0.394	-0.28	-1.422	-1.398	-0.062	0	0
Acquisitions Net Numbers are in millions	0	0	0	563.358	0	0	0	0	-0.646	0.646	0	0	0	0	0	0	0	0	0	-0.139	0	0.099	-0.875	1.406	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	-15.379	0	-0.788	-563.358	0	0	0	-1.252	1.281	-0.802	-0.479	-63.036	0	61.079	-61.079	0	0	0	0	-10.218	0	1.723	-1.723	-0.199	-12.411	-0.209	-6.919	-0.092	-7.417	-1.173	-4.953	-12.084	-10.381	-2.233	-3.484	-4.74	-11.092	-15.171	-38.389	15.248	-10.083	-4.031	-6.458	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.382	0.154	0	20	0	0	27.509	0	182.367	0.156	0	-119.331	0	0	0	0	0	5	0	-0.277	0.423	20.259	3.528	3.45	0.516	0.527	0.662	6.035	7.368	0.515	4.362	9.753	33.171	-0.97	3.754	6.93	6.086	14.753	20.442	-8.676	17.557	10.424	4.085	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	52.446	-44.277	10.744	-551.794	26.696	-0.488	26.133	3.256	-1.84	-10.606	-5.095	-180.238	-2.129	180.41	-61.079	-119.738	0.407	-0.14	194.723	13.731	-27.924	-0.099	-2.137	-3.645	-11.63	0.002	-6.257	4.838	-185	-0.658	-0.591	0.385	22.79	-3.203	50	-50	-5.006	0.118	-17.947	6.572	-0.04	0.04	-2.373	-18.485	-33.703	0	1.135	-2.138	0.454	0	0
Investing Cash Flow Numbers are in millions	37.67	-44.759	8.396	-532.418	26.291	-0.504	26.091	1.58	180.326	-10.653	-6.297	-181.853	-3.315	179.656	-61.277	-123.032	-0.091	4.713	194.4	2.768	-27.824	21.847	-2.157	-0.592	-14.579	-0.142	-6.682	4.67	-185.599	-1.144	-0.947	-3.755	22.279	-4.504	49.529	-48.342	-5.291	-0.716	-18.152	6.235	7.291	5.943	-2.77	-18.89	-34.097	-0.28	-0.287	-2.138	0.392	0	0
Financing Activities:
Debt Repayment 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	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-2.876	0	0	150	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	0	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	0
Other Financing Activities Numbers are in millions	-1.681	1.681	-3.482	-0.472	0	-0.322	-1.012	-6.603	-1.174	2.534	-4.616	-2.134	-1.145	0.015	-0.999	-2.435	1.059	0.062	-1.121	-13.184	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	-10	94.299	0	0
Financing Cash Flow Numbers are in millions	-1.681	1.681	-3.482	-0.472	0	-0.322	-1.012	-3.347	-1.174	2.534	145.384	-0.005	-1.145	0.015	-0.999	-2.435	1.059	0.062	-1.121	-13.184	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	-10	94.299	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	1.174	-2.534	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	38.412	9.705	-55.142	-535.548	78.95	15.784	98.119	75.374	205.892	15.573	134.606	-172.676	-33.251	175.838	-64.914	-139.619	-39.545	68.145	181.516	7.632	-36.869	8.827	4.394	-13.017	21.058	16.415	-8.559	29.365	-174.819	-6.692	-29.792	-33.136	34.827	10.708	48.973	-64.205	-20.676	41.961	66.908	26.445	-3.792	-13.299	-5.945	-30.008	-32.311	21.891	45.475	-13.594	99.618	0.005	0
Cash At End Of Period Numbers are in millions	134.608	139.846	130.141	141.636	677.184	598.234	582.45	484.418	409.044	203.152	187.579	52.973	225.649	258.9	83.062	147.976	287.595	327.14	258.995	77.479	69.847	106.716	97.889	93.495	106.512	85.454	69.039	77.598	48.233	223.052	229.744	259.536	292.672	257.845	247.137	198.164	262.369	283.045	241.084	174.176	147.731	151.523	164.822	170.767	200.775	233.086	211.195	99.521	113.115	13.497	13.492

Allied Cooperative Insurance Group

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TADAWUL:8150.SR