Buruj Cooperative Insurance Company
TADAWUL:8270.SR
19.52 (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
| 20.083 | -32.643 | 15.77 | 18.78 | 15.654 | 79.744 | 107.97 | 101.002 | 36.825 | 22.351 | 8.176 | -35.506 | -13.39 | -10.528 |
| Depreciation & Amortization
| 2.616 | 2.776 | 3.069 | 3.436 | 3.118 | 1.29 | 1.023 | 1.038 | 1.225 | 1.359 | 2.063 | 1.828 | 1.638 | 1.634 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2.463 | -90.115 | 60.528 | -52.713 | -38.31 | -107.792 | 72.699 | 20.638 | 85.222 | 77.68 | 33.06 | 74.586 | -13.606 | -9.739 |
| Accounts Receivables
| 0 | -47.912 | -3.014 | 14.456 | -6.555 | -1.527 | -1.669 | 2.204 | -9.603 | -12.2 | 3.944 | 8.306 | 0 | 0 |
| Inventory
| 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 |
| Other Working Capital
| 3.566 | -42.203 | 63.542 | -67.169 | -31.755 | -37.317 | 74.765 | 31.511 | 43.052 | 51.456 | -3.946 | 0 | 0 | 0 |
| Other Non Cash Items
| -33.162 | -9.961 | -32.907 | -8.854 | -22.856 | -13.057 | -15.288 | 10.334 | 1.223 | -2.935 | -5.687 | 13.12 | 21.663 | 22.217 |
| Operating Cash Flow
| -7.999 | -129.942 | 46.46 | -39.352 | -42.394 | -39.815 | 166.404 | 133.012 | 124.495 | 98.454 | 37.613 | 54.028 | -3.695 | 3.583 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2.185 | -1.422 | -2 | -1.592 | -0.96 | -2.422 | -1.906 | -0.954 | -0.603 | -1.221 | -0.903 | -1.065 | -1.01 | -7.06 |
| Acquisitions Net
| 0.001 | 0.047 | 0.25 | 0.004 | 0.96 | 0.065 | 0 | 0.035 | -1.2 | 0 | 0.002 | 0.005 | 0 | 0 |
| Purchases Of Investments
| -174.937 | -73.412 | -70.305 | -79.482 | -108.142 | -63.468 | -91.297 | -92.819 | -108.133 | -58.724 | -59.375 | -27.067 | 0 | 0 |
| Sales Maturities Of Investments
| 91.104 | 74.007 | 175.916 | 52.902 | 79.684 | 45.23 | 70.487 | 58.953 | 81.405 | 37.847 | 37.315 | 20.587 | 0 | 0 |
| Other Investing Activites
| -61.889 | 148.743 | -44.935 | 75.578 | 2.778 | 45.067 | -205.723 | 1.731 | -209.173 | 0.02 | 2.691 | 2.171 | 0.1 | 8.283 |
| Investing Cash Flow
| -147.906 | 147.962 | 58.926 | 47.409 | -25.68 | 24.473 | -228.439 | -33.053 | -237.704 | -22.078 | -20.271 | -5.369 | -0.91 | 1.224 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1.1 | -0.996 | -0.609 | -1.626 | -5.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.769 | 0 | -3.655 | -0.062 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -30 | 0 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.1 | -0.996 | 0.609 | 0 | 5.781 | 0 | 0 | 0 | -4.769 | 0 | 3.655 | 0.062 | 19.833 | 15.639 |
| Financing Cash Flow
| -1.1 | -0.996 | 0.609 | -1.626 | -30 | 0 | -12.5 | 0 | 115.231 | 0 | -3.655 | -0.062 | 19.833 | 15.639 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.655 | 0.062 | 0 | -4.807 |
| Net Change In Cash
| -157.005 | 17.023 | 105.995 | 6.431 | -98.074 | -15.342 | -74.535 | 99.959 | 2.022 | 76.376 | 17.342 | 48.659 | 15.228 | 15.639 |
| Cash At End Of Period
| 128.963 | 254.91 | 237.887 | 131.892 | 125.461 | 223.535 | 238.877 | 313.411 | 213.453 | 211.43 | 135.054 | 117.712 | 35.674 | 20.446 |