Amana Cooperative Insurance Company (8310.SR) - Quarterly Cash Flow Statement

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8310.SR
Financials

10.52 (SAR) • At close November 14, 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	2011 Q4
Operating Activities:
Net Income Numbers are in millions	9.578	1.952	-3.688	9.438	12.335	9.701	-6.797	-5.616	-2.138	-29.244	-33.392	-25.118	-39.593	-23.303	-33.77	-30.981	3.623	2.214	5.762	1.989	-4.625	-20.781	-8.033	-4.983	-0.29	-6.911	-5.631	12.535	-1.795	-4.575	3.992	6.059	-8.569	8.213	-27.155	-22.799	1.829	-25.863	13.442	-60.014	-19.303	-7.817	17.73	-9.767	-10.053	-1.916	-15.51	-10.436	-50.992
Depreciation & Amortization Numbers are in millions	0.361	0.397	0.395	0.5	0.444	0.472	0.467	0.488	0.488	0.494	0.536	0.505	0.462	0.417	0.643	0.444	0.429	0.386	0.415	0.437	0.393	0.366	0.369	0.345	0.341	0.321	-0.169	0.325	0.493	0.484	0.49	0.467	0.502	0.52	0.494	0.528	0.514	0.492	0.493	0.515	0.516	0.505	0.511	0.506	0.28	0.369	0.295	0.293	0.344
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
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
Change In Working Capital Numbers are in millions	2.119	5.09	13.465	9.671	-33.096	-26.39	2.12	-26.801	-52.863	23.246	-38.915	-11.988	38.12	-8.275	11.237	41.896	-29.551	-8.619	13.375	-18.93	4.785	-39.241	10.725	3.328	3.344	-11.799	-2.908	-22.833	-11.87	-7.359	16.678	21.133	-24.562	-35.59	29.18	10.291	-16.829	-63.181	39.483	34.376	3.441	-25.571	-3.784	-2.774	15.595	-34.606	83.43	-14.039	-90.869
Accounts Receivables Numbers are in millions	1.397	1.724	-5.184	13.774	-7.968	-12.509	31.81	-3.159	-1.199	-3.229	11.515	22.46	14.06	-11.874	11.502	8.805	-35.404	-57.731	-5.838	-1.094	-5.069	-50.936	1.384	2.294	0.441	-9.06	0.821	2.094	-2.541	6.99	21.501	10.669	24.206	-29.225	5.034	6.499	4.495	-34.283	15.595	-1.743	-14.19	-32.311	-1.282	0.407	15.482	-18.877	-0.714	3.032	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
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
Other Working Capital Numbers are in millions	0.722	3.519	18.649	-4.103	-25.128	-13.881	-29.69	-23.642	-51.664	26.193	-23.767	-23.674	17.258	0.983	26.795	9.157	3.55	8.701	19.213	-2.755	9.854	11.695	9.341	-2.43	2.903	-2.739	-3.729	-24.927	5.784	-4.451	-4.823	10.464	-30.778	23.369	24.146	3.792	-21.324	-28.898	23.888	36.119	17.631	6.74	-2.502	-3.181	0.113	-15.729	0	0	0
Other Non Cash Items Numbers are in millions	-5.831	-4.601	5.264	-0.776	2.264	-0.364	-3.44	2.475	4.462	0.503	4.683	0.295	0.316	-0.405	16.011	44.138	-25.529	-8.893	-16.972	2.517	9.041	12.314	9.806	0.759	14.372	6.717	-2.508	-35.681	0.231	-2.736	-0.711	-98.816	22.919	-34.641	19.483	68.801	26.858	-73.335	-75.622	46.939	74.991	92.564	-12.326	-8.919	-13.885	20.689	-58.498	-3.348	146.568
Operating Cash Flow Numbers are in millions	6.227	2.044	15.436	18.833	-20.517	-16.464	-7.65	-29.454	-50.051	-5.001	-67.088	-36.306	-0.695	-31.566	-5.879	13.157	-21.906	-6.679	-11.21	-14.424	4.416	-8.467	1.773	-4.224	14.082	-0.194	-8.139	-23.146	-13.434	-14.67	3.281	-92.757	14.35	-26.428	-7.672	46.002	28.687	-99.198	-22.204	21.816	59.645	59.681	2.131	-20.954	-8.063	-15.464	9.717	-27.53	5.051
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.154	-0.225	-0.612	-0.435	-0.08	-0.052	-0.119	-0.398	-0.527	-1.29	0.015	-0.448	-0.756	-0.515	0.429	-1.195	-0.565	-0.961	-2.962	-0.26	-0.905	-0.531	-0.99	-0.208	-0.245	-0.749	0.446	-0.016	-0.062	-0.368	-0.225	-0.288	-0.583	-0.381	-1.111	-0.543	-0.372	-0.567	-0.043	-0.336	-0.043	-0.09	-0.1	-0.278	-0.553	-0.736	-0.163	-1.087	-2.927
Acquisitions Net Numbers are in millions	0	0	-0.117	0	0.117	0	92.163	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	44.187	-108.435	0	0	0	0	-92.163	0	-10	0	-2.788	0	0	0	0	0	0	0	0	-74.724	0	0	0	-20.616	0	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	0	2.649	42	30	30	0.15	0	31.808	12.313	20.792	16.5	0	0	0	0	0	0	0	0	0	0	0	-32.5	0	0	0	0	0.766	1.065	0	0	1.326	25.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	46.157	-108.435	-81.261	42	30	30.117	-47.163	-39.244	-5.048	-0.708	18.004	16.5	0	0	57.448	-1.474	26.707	-2.335	47.772	74.165	-77.599	-5.531	-51.158	-53.324	77.83	-1.424	1.512	22.678	-10.699	10.699	1.16	1.013	0.743	25.006	-8.435	7.425	-1.238	-0.345	8.589	0.421	4.175	5.912	77.411	0.281	0.28	0.175	-0.386	0.399	133.603
Investing Cash Flow Numbers are in millions	90.19	-108.66	-79.341	41.565	30.037	29.948	-47.132	-39.642	26.233	10.315	18.019	16.052	-0.756	-0.515	57.877	-1.474	26.707	-2.335	47.772	-0.819	-77.599	-5.531	-51.158	-53.324	77.83	-1.424	1.512	22.678	0.704	0.697	1.16	1.013	0.743	25.006	-8.435	7.425	-1.238	-0.345	8.546	0.085	4.132	5.822	77.311	0.003	-0.273	-0.561	-0.549	-0.688	130.676
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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.002	294.106	0.708	-0.708	16.5	0	-0.45	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	-45	300	0	0	16.5	-0.138	-0.45	0	30	0	0	0	-13.847	0	-15	100	0	0	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	-45.002	300	0.708	-0.708	16.5	-0.138	-0.45	0	30	0	0	0	-13.847	0	-15	100	0	0	27	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 Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-0.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29.774	-106.616	0.601	60.398	9.52	13.484	-99.784	225.01	-23.818	5.314	-32.569	-20.392	-1.901	-32.081	81.998	11.683	4.801	-9.014	22.715	-15.243	-88.183	86.002	-49.385	-57.548	118.912	-1.618	-6.627	-0.468	-12.73	-13.973	4.391	-30.128	-46.473	-1.422	-147.649	13.427	27.449	-99.543	-13.658	21.901	63.777	65.503	79.442	-20.951	-8.336	-16.025	-96.877	77.827	135.727
Cash At End Of Period Numbers are in millions	227.56	131.143	237.759	237.158	176.76	167.24	153.762	253.546	28.536	52.354	47.04	79.609	100.001	101.902	133.983	51.985	40.302	35.501	44.515	21.8	37.043	125.226	39.224	88.609	146.157	27.245	148.863	155.49	155.958	168.688	182.661	178.27	208.398	254.871	96.129	243.778	230.351	202.902	302.445	316.103	294.202	230.425	164.922	85.48	106.431	114.767	25.347	122.224	100.474

Amana Cooperative Insurance Company

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TADAWUL:8310.SR