United Cooperative Assurance Company (8190.SR)

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8190.SR
Financials

10 (SAR) • At close October 17, 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
Operating Activities:
Net Income Numbers are in millions	5.292	-39.861	-65.671	-15.88	16.555	-60.172	40.189	110.966	-52.975	-80.298	-164.988	32.674	0.056	0.063	0.057
Depreciation & Amortization Numbers are in millions	7.076	6.96	7.179	4.788	2.095	1.328	1.53	1.885	2.668	3.679	4.532	4.158	0.003	0.001	0
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	15.836	45.18	70.315	-51.53	-23.061	-7.401	-120.971	-18.018	176.863	51.971	125.232	-24.725	0.048	-0.031	-11.155
Accounts Receivables Numbers are in millions	0	-22.198	92.713	-42.977	-29.971	72.909	-65.705	58.977	73.603	53.924	-101.305	126.236	0	0	0
Inventory Numbers are in millions	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
Other Working Capital Numbers are in millions	15.836	67.378	-22.398	-8.553	6.91	61.178	-77.512	-72.695	76.543	-5.959	198.415	0	0	0	0
Other Non Cash Items Numbers are in millions	0.342	-5.075	-17.751	-31.996	-18.225	6.082	-22.582	-289.229	174.075	-6.628	68.977	-109.569	-0.005	0.134	10.973
Operating Cash Flow Numbers are in millions	28.546	7.204	-5.928	-94.618	-22.636	-60.163	-101.834	-194.396	300.631	-31.276	33.753	-97.462	0.102	0.168	-0.125
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.73	-8.424	-7.964	-10.672	-7.201	-0.563	-1.229	-1.67	-1.4	-1.298	-2.638	-63.801	-0.056	-0.046	-0.171
Acquisitions Net Numbers are in millions	0.024	0	0	-4.598	0.071	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-18.141	0	0	-149.901	-43.576	0	-194.468	-233.178	-232.56	-89.886	-332.025	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	24.385	0	20.559	61.831	251.458	11.463	162.653	141.863	197.384	75.654	145.451	112.054	0.078	0.094	0.002
Other Investing Activites Numbers are in millions	18.141	-2.902	22.656	5.438	-23.496	11.463	210.67	49.43	-260.1	-14.232	257.033	-257.033	0.064	-0.007	-0.051
Investing Cash Flow Numbers are in millions	12.679	-8.424	35.251	-97.902	177.256	10.9	177.626	-43.555	-296.676	-15.53	67.821	-208.78	0.086	0.04	-0.221
Financing Activities:
Debt Repayment Numbers are in millions	-2.91	-2.569	-3.289	-3.398	0	0	0	0	-18.75	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	205.052	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-20	-0.02	0	0
Other Financing Activities Numbers are in millions	-2.91	-2.569	-3.289	-3.398	13.5	0	0	0	186.302	0	10.484	0	0	0	0.2
Financing Cash Flow Numbers are in millions	-2.91	-2.569	-3.289	-3.398	13.5	0	0	0	186.302	0	10.484	-20	-0.02	0	0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	38.315	-3.789	26.034	-195.918	168.12	-49.263	75.792	-237.951	169.257	-46.806	112.058	-326.242	0.168	0.208	-0.146
Cash At End Of Period Numbers are in millions	182.268	83.98	87.769	61.735	257.653	89.533	138.796	63.004	300.955	131.698	178.504	66.446	0.393	0.225	0.017

United Cooperative Assurance Company

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TADAWUL:8190.SR