Arabia Insurance Cooperative Company (8160.SR)

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8160.SR
Financials

14.24 (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
Operating Activities:
Net Income Numbers are in millions	72.121	9.333	-5.517	7.071	-42.314	3.419	15.822	8.447	-101.832	1.914	-101.832	-2.859	1.76	-12.227	-11.788	-26.784
Depreciation & Amortization Numbers are in millions	5.178	4.922	4.776	4.178	3.929	1.563	1.81	2.014	2.212	2.44	2.449	1.987	0	0.911	0.856	1.376
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	1.152	116.325	-19.204	-27.813	-17.835	-13.416	-53.904	100.136	-16.324	8.994	139.133	-96.022	0	-2.358	19.432	-65.646
Accounts Receivables Numbers are in millions	0	-83.835	-0.215	-22.416	-10.871	-18.118	19.361	-28.704	-38.857	-7.929	98.93	-96.022	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
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.542	200.16	-18.99	-5.398	-6.964	-8.255	-13.516	128.84	22.533	16.923	40.203	0	0	0	0	0
Other Non Cash Items Numbers are in millions	11.786	0.763	-9.764	-9.297	16.261	1.155	-54.801	-32.569	64.83	-270.84	-167.094	9.003	57.939	-3.647	17.565	62.329
Operating Cash Flow Numbers are in millions	79.881	131.344	-29.709	-25.861	-39.959	4.574	-38.979	-24.122	-37.001	-268.926	-268.926	6.144	59.699	-17.321	26.065	-28.725
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.128	-5.739	-3.438	-2.09	-2.141	-3.108	0	-2.319	-0.34	-2.185	-2.662	-2.21	0	0	0	0
Acquisitions Net Numbers are in millions	343.76	0	28.51	0.003	-18.453	0	59.802	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-352.62	-130.247	-34.813	-112.858	-18.965	-96.576	-124.819	-2	-200.994	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	21.859	0	6.303	112.855	37.418	35.835	93.962	64.486	65.065	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-343.76	-0	-28.51	112.855	18.453	-63.848	28.939	60.167	-136.27	168.336	168.336	-91.109	1.197	55.498	-85.807	-65.749
Investing Cash Flow Numbers are in millions	-335.889	-135.986	-31.949	110.765	16.313	-63.848	28.939	60.167	-136.27	168.336	168.336	-91.109	1.197	55.498	-85.807	-65.749
Financing Activities:
Debt Repayment Numbers are in millions	-2.489	-1.581	-2.327	-2.169	-0.481	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	250.096	0	0	0	0	0	0	0	192.031	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	250.096	-1.581	-2.327	-2.169	-0.481	0	0	0	192.031	0	0	0	0	0	-2.017	202.017
Financing Cash Flow Numbers are in millions	247.607	-1.581	-2.327	-2.169	-0.481	0	0	0	192.031	0	0	0	0	0	-2.017	202.017
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.474
Net Change In Cash Numbers are in millions	-8.4	-6.224	-63.984	82.735	-24.127	-59.275	-10.04	36.045	18.76	-100.59	-100.59	-84.965	60.896	38.177	-61.759	202.017
Cash At End Of Period Numbers are in millions	110.72	79.119	85.343	149.327	66.593	90.72	149.995	160.034	123.99	113.037	113.037	13.689	142.628	83.961	45.784	107.543

Arabia Insurance Cooperative Company

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TADAWUL:8160.SR