Wataniya Insurance Company (8300.SR)

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8300.SR
Financials

26.7 (SAR) • At close November 4, 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	84.581	-11.853	-50.474	15.224	23.783	18.266	54.818	38.745	-10.862	11.55	-33.297	10.899	-10.27	20.429
Depreciation & Amortization Numbers are in millions	10.002	8.336	7.058	5.97	3.953	2.504	1.466	1.512	1.207	1.746	1.445	0.948	0	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	337.313	68.955	-9.559	6.183	29.417	49.962	13.545	2.329	7.342	0.708	31.152	5.331	-36.342	-22.723
Accounts Receivables Numbers are in millions	-3.609	-122.949	-58.947	-51.35	30.566	-88.338	-23.557	-9.267	-41.115	-7.819	-9.718	-2.813	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	337.313	191.904	49.388	57.533	-1.149	107.51	40.219	11.596	48.457	8.527	40.87	0	0	0
Other Non Cash Items Numbers are in millions	-34.791	-3.263	-11.009	3.122	-5.225	65.134	66.545	42.289	32.904	-8.604	-17.091	-12.517	86.156	14.789
Operating Cash Flow Numbers are in millions	397.105	62.175	-63.984	30.499	51.928	65.134	66.545	42.289	32.904	-8.604	-17.791	3.713	39.544	12.495
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.539	-7.913	-18.116	-9.223	-20.997	-22.319	-1.202	-1.775	-1.084	-1.084	-2.277	-1.299	0	0
Acquisitions Net Numbers are in millions	-920.212	0	-242.25	0	0	0	0.13	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-346.934	-100	-9	-53	-0.284	0	0	-51	-2	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	807.04	62	242.25	0	0	0	10	22.085	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	15.418	-175.942	52.497	-242.25	-17.033	-10.633	9.403	-40.305	-2.745	-0.939	-54.5	-1.106	0	0
Investing Cash Flow Numbers are in millions	-445.227	-221.855	25.381	-304.473	-21.281	-10.633	9.403	-40.305	-2.745	-0.939	-56.777	-1.106	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	200	0	0	0	0	0	93.383	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
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	0	-11.594	0	0	0	0	-2.046	91.949	-1.521	-1.237	-1.961	-0.147	0	0
Financing Cash Flow Numbers are in millions	0	188.406	0	0	0	0	-2.046	91.949	-1.521	-1.237	-1.961	-0.147	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
Net Change In Cash Numbers are in millions	-48.15	28.726	-38.603	-273.974	30.647	54.501	73.902	93.933	28.638	-10.78	-76.529	2.46	39.544	12.495
Cash At End Of Period Numbers are in millions	62.699	70.856	42.13	80.733	354.707	324.06	269.559	195.657	101.724	73.086	83.866	53.007	41.059	12.495

Wataniya Insurance Company

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TADAWUL:8300.SR