Al Alamiya for Cooperative Insurance Company (8280.SR)

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8280.SR
Financials

18 (SAR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	6.602	6.985	6.651	4.634	4.39	0.933	3.484	-26.109	0.33	-20.775	-11.125	-17.363	-1.788	2.613	-9.108	2.447	4.5	3.609	3.306	5.542	8.089	8.45	7.239	8.56	6.727	11.599	13.241	9.678	7.823	18.246	5.341	13.377	14.858	17.413	4.593	12.422	10.833	2.31	1.692	-3.502	-9.794	-16.506	-9.016	-7.413	-7.895	2.409	0.819	0.692	0.896	1.356
Depreciation & Amortization Numbers are in millions	0.326	0.315	0.546	0.383	0.587	0.636	0.745	0.816	0.564	1.086	0.951	0.222	0.88	0.872	0.533	0.422	0.329	0.361	0.374	0.243	0.118	0.111	0.075	0.142	0.135	0.062	0.084	0.02	0.01	0.014	0.022	0.03	0.045	0.054	0.595	0.159	0.181	0.203	0.307	0.141	0.141	0.135	-0.029	0.216	0.211	0.207	0.222	0.158	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.514	-26.893	37.197	-22.914	-29.545	6.703	51.345	37.672	-22.202	11.885	18.346	54.707	11.546	-13.678	26.687	-16.189	-21.241	-29.309	19.183	-5.361	-13.393	27.934	-7.322	28.75	-13.769	-7.236	3.266	-3.398	-35.722	-14.685	25.883	-15.604	1.155	-32.895	33.632	-15.086	9.843	-21.836	22.48	7.827	-0.119	-18.665	56.765	-0.142	47.398	-34.446	3.858	0.445	6.588	-3.695
Accounts Receivables Numbers are in millions	0	0.064	2.039	-1.338	-0.774	0	26.572	-46.007	0.314	-0.232	13.351	-17.591	-1.227	3.038	20.955	-13.326	-1.487	0.835	-25.437	15.219	-0.738	10.956	3.729	26.537	0.115	-22.229	14.151	-5.453	-8.525	-18.862	14.87	-5.226	25.4	-12.445	42.211	-43.158	10.522	-16.387	51.125	-31.453	-17.178	-7.805	21.11	-28.624	27.566	-18.165	11.835	7.751	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-26.957	35.158	-21.576	-28.771	6.703	24.773	83.679	-22.516	4.184	18.423	36.102	7.1	-20.494	1.665	-0.485	-5.007	-23.987	47.01	-10.547	8.689	11.43	-15.133	16.911	-5.223	-15.443	-12.285	8.716	5.434	-14.823	0.959	1.535	15.213	-29.21	4.629	19.987	9.487	-33.768	-28.645	18.177	32.178	-12.921	35.654	28.481	19.831	-16.281	0	0	0	0
Other Non Cash Items Numbers are in millions	2.923	0.41	4.61	-0.269	-1.347	-0.265	-0.636	0.281	-3.648	2.621	-1.516	3.426	-2.801	-2.163	0.516	-1.017	0.246	-0.118	-1.717	-4.646	-3.084	-2.255	-4.714	1.559	0.919	1.706	-7.432	2.577	5.091	-1.904	-2.196	1.237	1.909	-1.37	0.313	0.297	2.611	0.028	8.267	0.711	0.581	-0.934	-8.197	26.934	-15.438	19.725	-3.728	-0.246	-0.613	-0.308
Operating Cash Flow Numbers are in millions	6.685	-19.364	49.004	-18.166	-25.915	8.007	54.938	12.66	-24.956	-5.183	6.656	40.992	7.837	-12.356	18.628	-14.337	-16.166	-25.457	21.146	-4.222	-8.27	34.24	-4.722	39.011	-5.988	6.131	9.158	8.877	-22.798	1.671	29.05	-0.961	17.967	-16.798	39.133	-2.207	23.468	-19.296	32.746	5.177	-9.191	-35.969	39.523	19.594	24.276	-12.105	0.949	0.891	6.87	-2.647
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.655	-0.316	-0.227	-0.632	-0.028	-0.117	-0.135	-0.126	-0.157	-0.761	-0.463	-1.035	-0.562	-0.777	-0.887	-1.267	-0.913	-1.314	-0.655	-0.252	-0.544	-0.56	-0.363	-0.37	-0.471	-0.065	-0.351	-0.276	-0.026	0	0	0	-0.104	0	0	-0.085	-0.15	0	-0.46	-0.037	-0.521	-0.111	-0.138	-0.165	-0.037	-0.029	-0.18	-0.009	0	0
Acquisitions Net Numbers are in millions	0	0	0	-580.361	0	0	0	-596.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	169.952	-29.612	-602.992	-47.072	-4.01	0	558.373	-64.119	0	0	-11.181	-10.875	0	0	0	0	0	0	0	0	0.02	-35.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.085	-18.921	-8.024
Sales Maturities Of Investments Numbers are in millions	-258.101	4.201	522.517	580.361	22.121	13.934	0	596.736	-109.346	127.497	0	-4.749	-10.111	14.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-31.405	45.861	40	111.287	-4.01	13.934	-614.887	63.026	-0.673	127.497	-11.181	-15.624	-10.111	14.86	-9.559	14.691	-20.511	65.229	-21.1	-57.689	15.523	17.571	26.926	-20.131	5.115	-5.848	-8.854	-8.274	23.295	-12.298	-26.405	4.822	-12.005	0.151	-94.888	-11.082	-35.7	-133.788	14.198	7.947	9.083	0.084	-108.658	-0.678	0.198	-0.022	-0.632	0.201	-0.338	27.989
Investing Cash Flow Numbers are in millions	-74.348	20.134	-40.702	63.583	18.083	13.817	-56.649	-1.219	-110.176	126.736	-11.644	-16.659	-10.673	14.083	-10.446	13.424	-21.424	63.915	-21.755	-57.941	14.999	-18.954	26.563	-20.501	4.644	-5.913	-9.205	-8.55	23.295	-12.298	-26.405	4.822	-12.005	0.151	-94.888	-11.168	-35.7	-133.788	13.738	7.91	8.562	-0.027	-108.795	-0.843	0.16	-0.05	-0.632	0.286	-19.259	19.965
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.145	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	190.855	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-67.65	0.77	8.302	45.417	-7.832	21.824	-1.711	11.441	-135.832	121.553	-4.988	24.333	-3.536	1.727	8.182	-0.913	-37.59	38.458	-0.609	-62.163	6.729	15.286	21.841	18.51	-1.344	0.218	-0.046	0.327	0.497	-10.627	2.645	3.861	5.962	-16.646	-55.755	-13.374	-12.231	37.772	46.485	13.087	-0.629	-35.996	-69.273	18.751	24.436	-12.156	0.318	1.177	-12.389	17.318
Cash At End Of Period Numbers are in millions	38.244	105.224	105.128	96.152	50.735	58.567	36.743	38.454	27.013	162.845	40.592	45.58	21.247	24.783	22.356	14.174	15.087	52.677	14.219	14.828	76.991	70.262	54.976	33.135	14.625	15.969	15.751	15.798	15.471	14.974	25.601	22.956	19.095	13.133	29.779	85.534	98.909	111.14	73.368	26.883	13.796	14.425	50.421	119.694	100.942	76.506	30.879	30.561	29.385	41.774

Al Alamiya for Cooperative Insurance Company

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TADAWUL:8280.SR