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Buruj Cooperative Insurance Company (8270.SR)

Saudi - Saudi Delayed price. Currency in SAR
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19.08-0.20 (-1.04%)
At close: 03:17PM AST
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
41,753
20,083
-29,000
4,314
7,452
-
Depreciation & amortisation
2,682
2,616
2,776
3,069
3,436
-
Change in working capital
-47,515
3,566
-100,798
60,528
-52,713
-
Other working capital
-39,677
-10,184
-152,070
44,460
-40,944
-
Other non-cash items
-24,524
-21,772
-21,890
115.453
116.595
-
Net cash provided by operating activities
-38,262
-7,999
-150,648
46,460
-39,352
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,185
-1,422
-2,000
-1,592
-
Purchases of investments
-92,010
-89,344
-76,078
-70,305
-79,482
-
Sales/maturities of investments
12,252
5,512
74,007
175,916
52,902
-
Other investing activities
-159,834
-61,889
173,777
-44,935
75,578
-
Net cash used for investing activities
-241,006
-147,906
170,331
58,926
47,409
-
Net change in cash
-280,368
-157,005
18,687
105,995
6,431
-
Cash at beginning of period
369,889
255,970
237,282
131,892
125,461
-
Cash at end of period
89,521
98,964
255,970
237,887
131,892
-
Free cash flow
Operating cash flow
-38,262
-7,999
-150,648
46,460
-39,352
-
Capital expenditure
-
-2,185
-1,422
-2,000
-1,592
-
Free cash flow
-39,677
-10,184
-152,070
44,460
-40,944
-