Wataniya Insurance Company (8300.SR) - Quarterly Cash Flow Statement

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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.

	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	28.402	27.281	31.504	37.379	6.721	17.387	15.72	9.375	-12.856	-24.092	1.203	-26.075	-7.111	-18.491	13.567	-4.345	13.025	-7.023	36.609	-5.744	-14.237	7.137	-32.664	4.69	8.808	16.65	13.118	8.201	7.684	15.705	20.134	8.047	4.244	6.32	-14.94	3.878	-2.966	3.166	9.54	3.066	-6.867	5.811	-28.095	0.352	-5.978	0.424	2.41	5.25	0.36	2.879
Depreciation & Amortization Numbers are in millions	2.614	2.396	2.466	2.512	2.532	2.492	2.411	1.984	1.936	2.005	1.908	1.8	1.689	1.661	1.637	1.541	1.411	1.381	1.392	1.163	0.708	0.69	0.693	0.657	0.675	0.479	0.352	0.358	0.372	0.384	0.403	0.43	0.356	0.323	0.301	0.255	0.263	0.388	0.419	0.458	0.45	0.419	0.39	0.383	0.404	0.268	0.212	0.151	0.28	0.305
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	122.312	25.965	83.793	104.74	95.126	57.151	-13.564	-3.76	35.612	50.667	-58.955	-32.837	49.291	32.942	-8.42	-58.062	77.688	-5.023	-12.542	-14.278	88.451	-32.214	110.108	19.648	3.662	9.568	87.63	-16.983	67.098	-111.145	15.299	-19.086	7.765	-1.649	37.808	-5.599	-33.234	8.367	45.124	-36.697	-25.776	18.057	55.495	-12.406	20.731	-32.668	4.528	-0.711	0.475	1.039
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	31.882	-149.349	0	0	12.819	-0.373	62.03	-133.423	28.123	-17.81	87.157	-148.82	56.368	87.642	17.237	-130.681	31.139	28.037	-13.909	-133.605	72.899	-20.473	65.284	-141.267	37.319	-25.789	39.479	-60.276	40.649	-21.295	-1.388	-59.081	48.207	-24.462	26.183	-57.747	23.788	-20.643	32.229	-45.092	25.02	-9.435	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	122.312	26.146	83.793	104.74	95.126	57.151	-45.446	145.589	35.612	53.699	-32.438	9.571	-29.783	40.176	-3.514	-25.57	1.326	8.583	-7.99	-48.522	57.541	-4.596	78.969	-4.933	17.571	15.903	14.731	-6.448	1.814	30.122	-22.02	6.703	-31.714	58.627	-2.841	15.696	-31.846	67.448	-3.083	-12.235	-51.959	75.804	31.707	8.237	-11.498	12.424	0	0	0	0
Other Non Cash Items Numbers are in millions	-14.021	-6.497	-18.578	-12.149	-15.121	-7.937	1.8	-2.472	0.283	-2.874	-15.361	5.781	-0.139	-1.29	-2.884	1.832	0.945	3.229	-13.065	-12.402	78.719	3.348	28.972	-0.96	14.923	21.06	23.422	-7.426	21.956	28.593	1.134	11.637	-13.511	43.029	-5.046	18.093	-27.423	47.28	-42.225	29.943	-21.065	10.739	-72.212	-16.146	-23.336	94.603	-2.511	-5.461	-1.402	-3.879
Operating Cash Flow Numbers are in millions	134.079	44.353	99.185	132.482	89.258	69.093	6.367	5.127	24.975	25.706	-71.205	-51.331	43.73	14.822	3.9	-59.034	93.069	-7.436	12.394	-18.146	78.719	-21.039	-3.692	24.035	23.731	21.06	23.422	-7.426	21.956	28.593	1.134	11.637	-13.511	43.029	-5.046	18.093	-27.423	47.28	12.858	-3.23	-53.258	35.026	-44.422	-27.817	-8.179	62.627	4.427	-0.771	-0.287	0.344
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	3.964	-5	-0.261	-0.077	-0.084	-0.117	-3.369	-0.68	-1.336	-2.528	-5.738	-5.642	-5.122	-1.614	-0.566	-1.923	-5.378	-1.356	-9.702	-1.645	-28.988	-0.066	-0.091	-2.092	-4.162	-4.288	-0.563	0	-0.493	-0.146	-0.338	-0.057	-1.04	-0.34	-0.719	-0.254	-0.089	-0.022	-0.529	-0.073	-0.143	-0.339	-0.413	-0.513	-1.042	-0.309	-0.354	-0.297	-0.438	-0.21
Acquisitions Net Numbers are in millions	0	0	-920.212	0	80.049	72.516	0	-237.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-144	-862.897	323.981	-171.492	-80	-419.423	0	71.065	-100	-211.369	-4	57.997	-57.997	-5	-3	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	807.04	460.182	0	-0.049	346.907	-10.5	166.065	0	62	190.247	0	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	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	5.437	13.514	15.146	2.683	-79.55	-68.339	17.833	-93.471	-70.283	-19.521	0.328	52.092	0.043	0.034	-242.25	-50	0	0	19.12	-1.645	-28.988	0	-0.091	0	-4.162	-4.288	9.556	0.368	-0.493	-0.028	-49.282	-9.672	-1.04	19.689	-0.38	-0.254	-2.089	-0.022	0	0	0	0.145	0.5	0	-55	0	-0.354	0	0	0.193
Investing Cash Flow Numbers are in millions	-134.599	-47.343	-121.164	-168.886	-79.634	-68.456	3.964	-94.151	-171.619	39.951	-9.41	104.447	-63.076	-6.58	-245.816	-51.923	-5.378	-1.356	9.418	-1.645	-28.988	-0.066	-0.091	-2.092	-4.162	-4.288	9.556	0.368	-0.493	-0.028	-49.282	-9.672	-1.04	19.689	-0.38	-0.254	-2.089	-0.022	-0.529	-0.073	-0.143	-0.194	0.087	-0.513	-56.042	-0.309	-0.354	-0.297	-0.438	-0.017
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	188.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	-1.046	0	0	0	0	0	0	0	188.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.063	-3.109	-0.16	93.543	-1.434	0	0.001	0	0	-1.522	0	0.002	-0.001	-1.238	0	0	0.615	-2.576	0	0	0	-0.147
Financing Cash Flow Numbers are in millions	-1.046	0	0	0	0	0	0	0	188.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.063	-3.109	-0.16	93.543	-1.434	0	0.001	0	0	-1.522	0	0.002	-0.001	-1.238	0	0	0.615	-2.576	0	0	0	-0.147
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	-41.535	-2.99	-21.979	-36.404	9.624	0.637	10.331	-89.024	41.762	65.657	-80.615	53.116	-19.346	8.242	-241.916	-110.957	87.691	-8.792	21.812	-19.791	49.731	-21.105	-3.783	21.943	19.569	16.772	32.978	-7.058	22.526	25.456	-48.308	95.508	-15.985	62.718	-5.425	17.839	-29.512	45.736	12.329	-3.301	-53.402	33.594	-44.335	-28.33	-63.606	59.742	4.073	-1.068	-0.725	0.18
Cash At End Of Period Numbers are in millions	18.174	59.709	62.699	44.709	81.113	71.489	70.856	60.525	149.549	107.787	42.13	122.745	69.629	88.975	80.733	322.649	433.606	345.915	354.707	332.895	352.686	302.955	324.06	327.843	305.9	286.331	269.559	236.581	243.639	221.113	195.657	243.965	148.457	164.442	101.724	107.149	89.31	118.822	73.086	60.757	64.058	117.46	83.866	128.201	156.531	220.137	53.007	48.934	50.002	50.727

Wataniya Insurance Company

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TADAWUL:8300.SR