Amana Cooperative Insurance Company (8310.SR)

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8310.SR
Financials

8.92 (SAR) • At close May 12, 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	12.027	25.439	-43.795	-121.406	-57.273	-37.247	-20.217	0.753	11.721	-26.869	-73.692	-4.006	-36.489	-60.996	-15.151
Depreciation & Amortization Numbers are in millions	0	1.811	1.937	1.92	1.902	1.611	1.376	1.625	1.979	2.028	2.029	1.666	1.127	0.713	0.093
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	0	-35.544	-54.298	-21.058	14.963	10.592	31.509	-54.106	25.383	-27.35	51.729	-25.569	23.339	19.147	14.655
Accounts Receivables Numbers are in millions	0	0	8.352	36.161	-72.828	-60.563	-4.042	7.364	27.151	-18.255	-32.649	-4.27	-3.734	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	0	-35.544	-62.65	-57.219	87.791	71.155	6.176	-27.323	-1.768	-22.284	84.378	-21.299	0	0	0
Other Non Cash Items Numbers are in millions	5.895	5.582	4	4.889	19.101	-4.641	31.654	-60.142	-113.275	22.038	192.63	-38.344	-60.436	148.306	38.029
Operating Cash Flow Numbers are in millions	17.922	-2.712	-92.156	-135.655	-21.307	-29.685	11.437	-59.389	-101.554	-32.181	118.938	-42.35	-72.459	107.17	37.626
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-1.179	-2.334	-1.704	-2.292	-4.658	-2.192	0	-1.477	-2.593	-0.512	-1.667	-2.696	-4.773	-1.362
Acquisitions Net Numbers are in millions	0	0	0	0	0	31.519	0	0.335	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-4.997	-102.163	-2.788	0	-32.855	-54.854	-120	0	-25.639	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	104.649	44.271	7.292	7.074	1.336	28.97	22.13	24.323	15.209	0	0	0	0	0
Other Investing Activites Numbers are in millions	-94.323	-76.264	10	30	75.993	-31.519	-28.076	25.591	27.922	2	18.585	76.48	0.028	-1.923	0
Investing Cash Flow Numbers are in millions	-94.323	22.209	-50.226	32.8	80.775	-36.177	-28.076	25.591	27.922	-2.593	18.585	76.48	-2.668	-6.696	-1.362
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	300	15.912	0	100	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
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	0	0	0	15.912	30	-28.847	27	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	300	15.912	30	71.153	27	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
Net Change In Cash Numbers are in millions	-76.401	19.497	106.722	-86.943	89.468	5.291	10.361	-33.798	-73.632	-34.774	137.523	34.13	-75.127	100.474	36.264
Cash At End Of Period Numbers are in millions	96.858	173.259	153.762	47.04	133.983	44.515	39.224	148.863	182.661	96.129	302.445	164.922	25.347	100.474	36.264

Amana Cooperative Insurance Company

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TADAWUL:8310.SR