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Salama Cooperative Insurance Company (8050.SR)

Saudi - Saudi Delayed price. Currency in SAR
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27.45+0.05 (+0.18%)
At close: 03:14PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
48,705
51,302
-38,868
-112,410
6,924
Depreciation & amortisation
6,537
6,624
4,690
11,516
11,250
Change in working capital
-6,625
-2,135
108,194
12,160
-52,006
Other working capital
45,990
51,298
64,879
-94,845
-29,297
Other non-cash items
-944
-769
350
1,333
2,167
Net cash provided by operating activities
49,134
53,763
69,463
-94,346
-29,160
Cash flows from investing activities
Investments in property, plant and equipment
-3,144
-2,465
-4,584
-499
-137
Purchases of investments
-50,091
-40,091
-90,030
-58,838
-81,931
Sales/maturities of investments
32,358
31,304
181,658
68,212
35,067
Other investing activities
95,216
152,716
-140,723
51,318
210,165
Net cash used for investing activities
74,339
141,464
-53,679
60,193
163,164
Net change in cash
208,146
280,320
10,749
-35,230
129,485
Cash at beginning of period
120,196
134,765
124,016
159,246
29,761
Cash at end of period
328,342
415,085
134,765
124,016
159,246
Free cash flow
Operating cash flow
49,134
53,763
69,463
-94,346
-29,160
Capital expenditure
-3,144
-2,465
-4,584
-499
-137
Free cash flow
45,990
51,298
64,879
-94,845
-29,297