Al Alamiya for Cooperative Insurance Company
TADAWUL:8280.SR
17.96 (SAR) • At close September 16, 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
| 11.258 | -43.07 | -27.663 | 1.448 | 25.387 | 34.125 | 48.988 | 50.989 | 30.159 | -28.111 | -21.915 | 3.763 | -0.083 | -25.075 |
| Depreciation & Amortization
| 2.152 | 3.211 | 2.925 | 1.645 | 0.846 | 0.414 | 0.128 | 0.151 | 1.138 | 0.725 | 0.605 | 0.701 | 0 | 0 |
| 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
| -8.559 | 78.7 | 70.921 | -40.052 | 28.363 | 0.423 | -50.539 | -21.462 | 6.554 | 3.478 | 69.574 | 7.195 | -11.796 | 1.909 |
| Accounts Receivables
| -0.073 | -32.815 | -2.429 | 6.977 | 0 | 0 | -18.689 | 22.599 | -6.812 | -5.311 | 1.888 | 25.26 | 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
| -8.486 | 111.515 | 73.35 | -47.029 | 28.363 | -7.155 | -12.958 | -11.504 | 0.335 | 8.789 | 67.686 | 0 | 0 | 0 |
| Other Non Cash Items
| 8.079 | -1.382 | -3.054 | -0.373 | -11.702 | -0.53 | -1.668 | -0.419 | 3.248 | 16.671 | 23.023 | -4.895 | -2.881 | -149.421 |
| Operating Cash Flow
| 12.93 | 37.459 | 43.129 | -37.332 | 42.894 | 34.432 | -3.091 | 29.258 | 41.099 | -7.237 | 71.287 | 6.063 | -14.759 | -172.587 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1.004 | -1.179 | -2.837 | -4.381 | -2.011 | -1.269 | -0.654 | -0.104 | -0.085 | -1.129 | -0.368 | -0.854 | 0 | 0 |
| Acquisitions Net
| 0 | -806.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,137.148 | -40.129 | -22.056 | 0 | -61.105 | -16.814 | -6.65 | -47.64 | -275.458 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,138.933 | 742.473 | 0 | 49.85 | 0 | 22.875 | 1.452 | 14.307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 54 | 64.125 | -22.056 | 20.75 | -20.535 | 6.062 | -6.105 | -33.333 | -275.458 | 31.313 | -109.16 | 0.36 | 39.802 | -1,800 |
| Investing Cash Flow
| 54.781 | -41.308 | -24.893 | 45.469 | -83.651 | 4.793 | -6.758 | -33.437 | -275.543 | 30.183 | -109.528 | 0.36 | 39.802 | -1,800 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.145 | 0 | 0 | 0 | 0 | 1,999.8 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.855 | 0 | 0 | 0 | 0 | 2,000 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 67.685 | -3.849 | 18.236 | 8.137 | -40.757 | 39.225 | -9.85 | -4.178 | -43.588 | 22.947 | -38.241 | 6.423 | 25.043 | 27.413 |
| Cash At End Of Period
| 105.128 | 36.743 | 40.592 | 22.356 | 14.219 | 54.976 | 15.751 | 25.601 | 29.779 | 73.368 | 50.421 | 30.879 | 52.456 | 27.413 |