Al Sagr Cooperative Insurance Company
TADAWUL:8180.SR
12.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 31.858 | 42.3 | -68.896 | -72.701 | -105.979 | -39.861 | 0.818 | 21.624 | 153.333 | 84.375 | 12.725 | 50.601 | 33.132 | 37.029 | 24.978 |
| Depreciation & Amortization
| 3.451 | 2.703 | 5.4 | 3.681 | 1.903 | 1.825 | 1.376 | 1.056 | 0.976 | 1.058 | 1.316 | 1.468 | 1.285 | 1.62 | 0.853 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.648 | -33.088 | 6.638 | -14.809 | -32.528 | 55.604 | 5.84 | 56.396 | 47.903 | 36.327 | -27.287 | 13.183 | -20.51 | 52.734 | 50.111 |
| Accounts Receivables
| -4.697 | 0.579 | -9.556 | -33.997 | 27.979 | -11.83 | -46.847 | -8.075 | -64.483 | 48.605 | -34.581 | -66.679 | 8.678 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.345 | -33.667 | 16.194 | 19.188 | -60.508 | 67.434 | 12.281 | -4.632 | 112.386 | -12.278 | 7.294 | 79.861 | 0 | 0 | 0 |
| Other Non Cash Items
| -9.354 | -14.946 | -15.459 | -40.736 | -22.794 | 0.493 | -19.596 | 48.227 | -326.578 | 431.414 | -15.12 | -39.422 | -3.371 | -25.059 | -29.981 |
| Operating Cash Flow
| 27.603 | -3.032 | -72.317 | -124.565 | -159.399 | 18.061 | -18.778 | 69.851 | -173.245 | 515.788 | -2.395 | 11.178 | 9.251 | 66.326 | 45.961 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -3.174 | -0.463 | -3.958 | -6.453 | -2.009 | -2.546 | -1.764 | -2.51 | -0.587 | -1.107 | -0.991 | -0.317 | -1.086 | -2.163 | -1.362 |
| Acquisitions Net
| 0 | 0 | 0.005 | 4.461 | -0.921 | -1.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -247.733 | -60.341 | -59.85 | -43.276 | -101.176 | -17.468 | -30.679 | -313.762 | -328.699 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 184.928 | 94.4 | 138.662 | 173.607 | 42.429 | 106.109 | 174.537 | 43.211 | 117.998 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -69.877 | 0.02 | -21.75 | -4.461 | 120.232 | 13.149 | 86.227 | 140.774 | -271.486 | -211.994 | 2.623 | 44.347 | 9.872 | 61.476 | -27.762 |
| Investing Cash Flow
| -73.051 | -63.249 | 8.357 | 72.359 | 247.632 | -49.453 | 86.227 | 140.774 | -271.486 | -211.994 | 2.623 | 44.347 | 9.872 | 59.313 | -29.123 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.001 | -0.001 | 0 | -0 | 0 | 0 | -17.752 | -45.856 | -48.656 | -12.447 | -12.482 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 152.911 | -0.938 | -1.291 | -2.912 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 152.259 | -0.939 | -1.291 | -2.913 | 0 | 0 | -32.752 | -45.856 | -48.656 | -12.447 | -12.482 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 106.812 | -67.219 | -65.252 | -55.119 | 88.233 | -31.392 | 34.696 | 164.769 | -493.388 | 291.347 | -12.254 | 55.525 | 19.124 | 125.639 | 16.838 |
| Cash At End Of Period
| 262.56 | 155.748 | 222.967 | 288.218 | 343.337 | 255.104 | 286.497 | 251.801 | 87.031 | 497.016 | 289.865 | 302.119 | 86.884 | 195.661 | 70.022 |