Saudi Enaya Cooperative Insurance Company
TADAWUL:8311.SR
17.52 (SAR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 20.222 | -8.135 | -57.985 | -31.911 | -101.352 | -91.835 | -14.519 | -25.824 | -51.996 | -45.176 | -43.58 | -33.019 |
| Depreciation & Amortization
| 1.947 | 2.221 | 3.645 | 2.55 | 1.767 | 1.743 | 2.51 | 5.988 | 7.926 | 8.307 | 4.931 | 2.423 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -41.453 | -44.321 | 74.73 | 7.001 | -19.232 | 45.398 | 28.684 | -20.337 | -4.858 | 8.699 | -1.248 | 3.839 |
| Accounts Receivables
| 0 | -4.736 | -6.979 | -0.638 | -34.392 | 97.583 | -73.925 | -30.673 | -18.904 | 18.868 | -11.161 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -41.453 | -39.585 | 81.709 | 7.639 | 15.16 | 75.854 | 18.972 | 5.007 | 14.046 | -10.169 | 9.913 | 0 |
| Other Non Cash Items
| 0.193 | -1.944 | -10.293 | -0.412 | 8.736 | 2.161 | 9.275 | 25.331 | 20.452 | -17.666 | 8.946 | 0.529 |
| Operating Cash Flow
| -19.091 | -52.179 | 10.097 | -22.772 | -110.081 | -42.533 | 25.95 | -14.842 | -28.476 | -45.836 | -30.951 | -26.228 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.504 | -0.948 | -0.779 | -1.266 | -1.658 | -2.024 | -1.115 | -2.204 | -0.496 | -1.821 | -7.694 | -15.933 |
| Acquisitions Net
| 112.992 | 147.353 | 0.031 | 0 | -0.753 | 0 | -0.017 | -2.037 | -0.359 | -1.322 | 0 | 0 |
| Purchases Of Investments
| -248.345 | -147.353 | -89.55 | 0 | -64.453 | 0 | -16.851 | 3.208 | -35.083 | -121.34 | 0 | 0 |
| Sales Maturities Of Investments
| 135.353 | 0.666 | 74.161 | 5.036 | 5 | 21.886 | 17.171 | 42.595 | 71.432 | 98.615 | 0 | 0 |
| Other Investing Activites
| -112.992 | -69.445 | 51.669 | 58.468 | -7.401 | 51.981 | -90.986 | 12.927 | -54.341 | 138.401 | -145.699 | -40 |
| Investing Cash Flow
| -113.496 | -69.727 | 35.532 | 62.238 | -69.265 | 71.843 | -91.798 | 54.489 | -18.847 | 112.533 | -153.393 | -55.933 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.8 | -0.8 | -1.703 | -1.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 130 | 0 | 0 | 200 | -5.401 | 0 | 0 | 0 | 0 | 0 | 400 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -9.704 | -1.703 | -1.615 | 200 | -5.401 | 0 | 0 | 0 | 0 | 205.025 | -7.035 |
| Financing Cash Flow
| -0.8 | 119.496 | -1.703 | -1.615 | 200 | -5.401 | 0 | 0 | 0 | 0 | 205.025 | 392.965 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -133.387 | -2.41 | 43.926 | 37.851 | 20.654 | 23.909 | -65.848 | 39.647 | -47.323 | 66.697 | 20.681 | 310.804 |
| Cash At End Of Period
| 23.334 | 156.742 | 159.152 | 115.226 | 77.375 | 56.721 | 32.812 | 98.66 | 59.013 | 106.336 | 20.681 | 310.804 |