Amana Cooperative Insurance Company (8310.SR)

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8310.SR
Financials

12.22 (SAR) • At close September 19, 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	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	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
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	-36.35	-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	-11.887	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
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	-24.463	-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	6.388	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	-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	-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	76.264	0	0	0	31.519	0	0.335	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-81.261	-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	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	-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	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
Common Stock Issued Numbers are in millions	0	300	15.912	0	96.153	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
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	300	16.5	30	-25	27	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	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
Net Change In Cash Numbers are in millions	19.503	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	237.759	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