Gulf General Cooperative Insurance Company (8260.SR)

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8260.SR
Financials

11.24 (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
Operating Activities:
Net Income Numbers are in millions	3.532	-100.172	-84.075	9.905	-3.789	-24.968	19.584	19.494	-31.931	22.69	5.909	16.12	-57.035	-40.189
Depreciation & Amortization Numbers are in millions	4.809	4.548	3.368	4.756	3.675	1.868	1.033	0.837	1.094	1.386	1.854	2.023	-0.005	0
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	24	-9.341	-39.618	14.685	-11.461	24.767	-25.028	-10.943	3.323	39.192	65.389	-13.081	-38.513	-12.988
Accounts Receivables Numbers are in millions	0	-61.382	-21.741	27.269	-28.635	-8.642	19.098	-92.018	126.855	28.265	61.931	-13.081	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	24	52.041	-17.877	-12.584	17.174	-5.266	-26.48	81.075	-123.532	10.927	3.458	0	0	0
Other Non Cash Items Numbers are in millions	-15.123	7.376	-13.475	-12.738	-12.473	-20.643	-10.322	-39.009	48.764	7.766	-0.279	-15.699	35.899	24.524
Operating Cash Flow Numbers are in millions	17.218	-97.589	-133.8	16.608	-24.048	-18.976	-10.322	-19.515	16.833	30.456	72.873	0.421	-59.654	-28.653
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.458	-9.726	-14.763	-6.391	-5.742	-3.153	-4.334	-0.741	-0.81	-0.145	-0.095	-1.127	0	0
Acquisitions Net Numbers are in millions	0	0	0	-3.171	-2.861	1.604	0	0	-9.804	-2.955	0	0	0	0
Purchases Of Investments Numbers are in millions	-12.756	-142.449	0	-2	-0.283	-4.217	0	-108.99	-24.318	0	0	0	-26.442	-9.746
Sales Maturities Of Investments Numbers are in millions	0	0	0	10.729	2.671	4.965	100	6.253	90.055	0	0	0	0	0
Other Investing Activites Numbers are in millions	6.821	3.838	3.786	33.171	54.86	-0.604	95.667	-103.478	55.989	-150.17	0.89	0	-23.913	-23.913
Investing Cash Flow Numbers are in millions	-6.393	-152.175	-10.977	32.338	48.645	-1.405	95.667	-103.478	55.989	-150.17	0.795	-1.127	-50.355	-33.659
Financing Activities:
Debt Repayment Numbers are in millions	-1.514	-1.197	-0.687	-1.367	-4.449	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	300	0	0	0	0	0	0	0	0	0	200	200
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.514	-1.197	-59.818	-1.367	3.28	0	0	0	0	0	0	0	-2.995	-2.995
Financing Cash Flow Numbers are in millions	-1.514	-1.197	239.495	-1.367	-1.169	0	0	0	0	0	0	0	197.005	197.005
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	110.009	62.312
Net Change In Cash Numbers are in millions	9.311	-250.961	94.718	47.579	23.428	-20.381	85.345	-122.993	82.772	-119.714	73.668	0.421	197.005	197.005
Cash At End Of Period Numbers are in millions	89.448	5.151	256.112	161.394	113.815	90.387	109.278	28.919	161.862	79.09	198.804	87.417	86.996	134.693

Gulf General Cooperative Insurance Company

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TADAWUL:8260.SR