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Allied Cooperative Insurance Group (8150.SR)

Saudi - Saudi Delayed price. Currency in SAR
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19.28-0.02 (-0.10%)
As of 11:27AM AST. Market open.
Show:
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
31/12/2019
Cash flows from operating activities
Net income
84,859
63,406
-17,344
-114,584
-461
-
Depreciation & amortisation
5,599
5,367
5,531
4,833
4,808
-
Change in working capital
-38,432
105,494
142,142
78,454
-10,720
-
Other working capital
11,888
136,700
108,900
-26,794
-10,359
-
Other non-cash items
-41,907
-37,014
-8,491
143
287
-
Net cash provided by operating activities
14,981
139,651
111,410
-23,041
-6,185
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,093
-2,951
-2,510
-3,753
-4,174
-
Purchases of investments
-
-
-1,252
0
0
-10,218
Sales/maturities of investments
20,000
47,509
0
0
5,000
-
Other investing activities
-563,552
-562,143
170,490
-63,036
75,252
-
Net cash used for investing activities
-506,360
-480,540
176,590
-66,789
76,078
-
Net change in cash
-495,655
-342,695
431,397
-91,964
67,458
-
Cash at beginning of period
582,149
484,331
52,934
144,937
77,479
-
Cash at end of period
86,494
141,636
484,331
52,973
144,937
-
Free cash flow
Operating cash flow
14,981
139,651
111,410
-23,041
-6,185
-
Capital expenditure
-3,093
-2,951
-2,510
-3,753
-4,174
-
Free cash flow
11,888
136,700
108,900
-26,794
-10,359
-