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Arabian Shield Cooperative Insurance Company (8070.SR)

Saudi - Saudi Delayed price. Currency in SAR
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21.56+0.18 (+0.84%)
At close: 03:15PM 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
21,693
44,188
-18,225
29,022
34,795
Depreciation & amortisation
5,606
10,388
8,801
4,382
4,608
Change in working capital
57,831
48,948
127,576
-90,931
56,071
Other working capital
49,249
39,203
78,621
-79,705
86,416
Other non-cash items
-41,877
-33,722
-11,077
-
-
Net cash provided by operating activities
54,987
48,420
85,390
-74,995
92,119
Cash flows from investing activities
Investments in property, plant and equipment
-5,738
-9,217
-6,769
-4,710
-5,703
Purchases of investments
-69,534
-772,233
-444,644
-215,000
-115,000
Sales/maturities of investments
79,071
711,065
90,747
152,513
102,937
Other investing activities
-438,377
6,265
-17,398
-10,000
40,000
Net cash used for investing activities
-371,017
-34,190
-304,411
-77,195
22,250
Net change in cash
-316,030
14,238
-219,021
-152,190
114,369
Cash at beginning of period
371,349
146,733
365,754
517,745
403,376
Cash at end of period
55,319
160,971
146,733
365,555
517,745
Free cash flow
Operating cash flow
54,987
48,420
85,390
-74,995
92,119
Capital expenditure
-5,738
-9,217
-6,769
-4,710
-5,703
Free cash flow
49,249
39,203
78,621
-79,705
86,416