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Saudi Enaya Cooperative Insurance Company (8311.SR)

Saudi - Saudi Delayed price. Currency in SAR
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15.42-0.30 (-1.91%)
At close: 03:19PM 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
31/12/2019
Cash flows from operating activities
Net income
20,222
20,222
-6,355
-61,972
-28,413
-
Depreciation & amortisation
1,949
1,949
2,221
3,645
2,550
-
Change in working capital
-40,871
-40,871
-48,044
74,730
7,001
-
Other working capital
-19,595
-19,595
-52,692
9,318
-24,038
-
Other non-cash items
24
24
-2,222
-180
-110
-
Net cash provided by operating activities
-19,091
-19,091
-51,744
10,097
-22,772
-
Cash flows from investing activities
Investments in property, plant and equipment
-504
-504
-948
-779
-1,266
-
Purchases of investments
-
-
-
-
0
-64,453
Sales/maturities of investments
0
0
666
74,161
5,036
-
Other investing activities
-112,992
-112,992
-69,445
-37,881
58,468
-
Net cash used for investing activities
-113,496
-113,496
-69,727
35,532
62,238
-
Net change in cash
-133,387
-133,387
-1,975
43,926
37,851
-
Cash at beginning of period
156,721
156,721
158,696
115,226
77,375
-
Cash at end of period
23,334
23,334
156,721
159,152
115,226
-
Free cash flow
Operating cash flow
-19,091
-19,091
-51,744
10,097
-22,772
-
Capital expenditure
-504
-504
-948
-779
-1,266
-
Free cash flow
-19,595
-19,595
-52,692
9,318
-24,038
-