Gulf Insurance Group (8250.SR) - Cash Flow Statement

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8250.SR
Financials

30.7 (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	128.526	99.534	182.759	183.397	118.19	58.993	65.717	46.62	30.286	19.315	14.747	10.302	-14.741	8.101	-7.215
Depreciation & Amortization Numbers are in millions	23.126	12.398	14.978	14.888	10.048	6.777	4.908	4.546	3.873	3.617	2.006	1.962	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-29.824	-35.798	-13.807	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	1.379	1.184	0.822	0.65	0.475	1.073	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-24.865	2.783	-56.425	110.897	123.846	112.437	259.665	104.337	24.57	168.288	76.004	4.178	28.981	-14.669	1.347
Accounts Receivables Numbers are in millions	0	-1.003	-89.444	-23.887	5.714	-62.352	-34.101	-6.825	-1.672	-13.23	-24.291	4.178	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	-22.909	3.786	33.019	134.784	118.132	115.584	222.616	111.162	10.683	120.591	100.295	0	0	0	0
Other Non Cash Items Numbers are in millions	51.689	-35.224	0.579	0.726	-0.813	221.266	-8.66	114.409	8.5	6.886	36.799	5.287	-6.086	5.603	-0.729
Operating Cash Flow Numbers are in millions	178.476	79.491	113.446	275.294	238.286	221.266	321.63	161.029	67.229	198.106	129.556	15.589	8.154	-0.965	-6.597
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.25	-25.225	-13.573	-19.402	-9.348	-12.527	-7.853	-9.138	-5.867	-2.956	-1.658	-5.782	0	0	0
Acquisitions Net Numbers are in millions	-28.193	0	-8.95	-2.497	-1.485	0	-4.33	0	-1.742	-1.334	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-599.385	-240.7	-426.745	-304.751	-188.898	-375.643	-175.244	-259.025	-58.122	-35.442	0	0	-5.948	-7	0
Sales Maturities Of Investments Numbers are in millions	354.48	183.468	179.94	72.645	148.137	95.679	68.357	49.051	12.178	29.051	0	0	0	0	0
Other Investing Activites Numbers are in millions	28.193	301.221	-82.454	77.602	6.071	-292.491	-217.199	-219.112	-265.229	-160.409	-29.845	-155.597	7.208	-150.038	194.462
Investing Cash Flow Numbers are in millions	-253.155	218.764	-351.782	-176.403	-45.523	-292.491	-336.269	-219.112	-318.782	-171.09	-31.503	-155.597	1.26	-157.038	194.462
Financing Activities:
Debt Repayment Numbers are in millions	-3.616	-3.184	-2.374	-2.122	-3.183	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	250	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	-25	-50	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6.116	-3.184	-0.805	-0.573	-0.804	-0.487	-0.247	-0.888	-7.214	0	0	0	0	388.924	201.087
Financing Cash Flow Numbers are in millions	-31.116	-53.184	-3.179	-2.695	-3.987	-0.487	-0.247	-0.888	242.786	0	0	0	0	388.924	201.087
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	158.003	-187.865
Net Change In Cash Numbers are in millions	-105.795	245.071	-241.515	96.196	188.776	-71.712	-14.886	-58.083	-8.767	27.016	98.053	-129.555	47.134	388.924	201.087
Cash At End Of Period Numbers are in millions	228.791	334.592	89.521	331.036	234.84	46.064	117.776	132.662	190.745	199.512	172.496	0.325	259.76	213.754	408.638

Gulf Insurance Group

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TADAWUL:8250.SR