Wataniya Insurance Company (8300.SR)

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8300.SR
Financials

18.46 (SAR) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	103.05	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	10.476	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	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	204.901	338.75	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	0	0	-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	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	204.901	338.75	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	-69.392	-36.244	-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	249.035	397.089	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	-6.872	-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	0	0	0	-242.25	0	0	0	0.13	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-100	-9	-53	-0.284	0	0	-51	-2	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	62	242.25	0	0	0	10	22.085	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-210.154	-444.672	-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	-217.026	-445.211	-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	0
Common Stock Issued Numbers are in millions	0	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	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.046	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	-1.046	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	0
Net Change In Cash Numbers are in millions	30.963	-48.122	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	53.693	22.73	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