Al Sagr Cooperative Insurance Company (8180.SR)

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8180.SR
Financials

17.92 (SAR) • At close November 4, 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
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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
Other Working Capital Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-0.131	-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 Numbers are in millions	0.02	0.005	4.461	-0.921	-1.309	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-63.118	-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 Numbers are in millions	-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 Numbers are in millions	-0.938	-1.291	-2.912	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	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
Dividends Paid Numbers are in millions	-0.001	0	-0	0	0	-17.752	-45.856	-48.656	-12.447	-12.482	0	0	0	0
Other Financing Activities Numbers are in millions	-0.938	-1.291	-2.912	0	0	-32.752	-45.856	-48.656	-12.447	-12.482	0	0	0	0
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	12.901	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	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

Al Sagr Cooperative Insurance Company

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TADAWUL:8180.SR