Company for Cooperative Insurance SJSC
SAU:8010

Watchlist Manager
Company for Cooperative Insurance SJSC Logo
Company for Cooperative Insurance SJSC
SAU:8010
Watchlist
Price: 158.2 SAR -0.88% Market Closed
Market Cap: 23.7B SAR
Have any thoughts about
Company for Cooperative Insurance SJSC?
Write Note

Cash Flow Statement

Cash Flow Statement
Company for Cooperative Insurance SJSC

Rotate your device to view
Cash Flow Statement
Currency: SAR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(91)
602
666
685
703
642
608
632
688
801
914
939
832
(147)
(276)
(510)
(709)
(213)
(210)
(171)
(30)
402
445
606
613
514
504
434
399
350
311
356
404
480
540
605
697
718
847
1 062
1 058
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
6
13
20
29
31
30
31
30
29
30
28
31
32
32
35
31
27
24
21
32
37
41
45
47
47
50
51
51
52
47
42
Other Non-Cash Items
247
(442)
(494)
(514)
(144)
(456)
(415)
(509)
(959)
(689)
(643)
(450)
(196)
48
48
63
57
7
(14)
53
99
(26)
19
(39)
(56)
(112)
(122)
(159)
(226)
(220)
(79)
(59)
(65)
(212)
(202)
(112)
(274)
(421)
(468)
(713)
(688)
Cash Taxes Paid
16
16
23
16
16
16
17
21
20
20
20
20
20
21
21
8
9
62
63
57
110
56
55
54
7
30
30
45
38
21
165
238
238
232
88
14
14
14
14
22
22
Change in Working Capital
(322)
(205)
(263)
(290)
(680)
291
568
666
1 488
646
421
489
9
925
366
442
807
(188)
338
353
169
166
(348)
(823)
(1 544)
(1 978)
(1 490)
(1 391)
(407)
761
849
1 272
1 309
947
364
369
960
1 243
1 695
1 421
1 581
Cash from Operating Activities
(166)
N/A
(44)
+73%
(91)
-105%
(119)
-31%
(122)
-3%
477
N/A
760
+59%
789
+4%
1 216
+54%
758
-38%
697
-8%
991
+42%
665
-33%
855
+29%
168
-80%
25
-85%
186
+657%
(364)
N/A
142
N/A
266
+87%
266
+0%
572
+115%
148
-74%
(224)
N/A
(952)
-325%
(1 545)
-62%
(1 081)
+30%
(1 092)
-1%
(213)
+81%
923
N/A
1 118
+21%
1 609
+44%
1 692
+5%
1 173
-31%
751
-36%
912
+22%
1 434
+57%
1 591
+11%
2 126
+34%
1 818
-15%
1 993
+10%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(1)
(16)
(17)
(17)
(16)
(1)
(13)
(13)
(14)
(18)
(8)
(25)
(28)
(28)
(41)
(18)
(19)
(20)
(11)
(29)
(43)
(40)
(54)
(62)
(52)
(48)
(37)
(102)
(150)
(189)
(211)
Other Items
196
(134)
245
272
248
(199)
(406)
(548)
(1 004)
814
30
(356)
(223)
(1 322)
(510)
(186)
(82)
642
641
380
430
(785)
(978)
(307)
(377)
302
581
780
795
359
284
(626)
(836)
(640)
(637)
(141)
(72)
(942)
(1 523)
(2 191)
(2 125)
Cash from Investing Activities
196
N/A
(134)
N/A
245
N/A
272
+11%
248
-9%
(199)
N/A
(406)
-104%
(548)
-35%
(1 004)
-83%
814
N/A
29
-96%
(372)
N/A
(239)
+36%
(1 339)
-460%
(526)
+61%
(187)
+64%
(95)
+49%
629
N/A
627
0%
362
-42%
422
+17%
(810)
N/A
(1 006)
-24%
(336)
+67%
(418)
-24%
284
N/A
562
+98%
760
+35%
784
+3%
330
-58%
241
-27%
(666)
N/A
(890)
-34%
(702)
+21%
(689)
+2%
(189)
+73%
(108)
+43%
(1 044)
-863%
(1 673)
-60%
(2 380)
-42%
(2 336)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
(27)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
400
400
400
(400)
(407)
(411)
(411)
(11)
(9)
(6)
0
0
0
0
0
0
Cash Paid for Dividends
(0)
(0)
(144)
(144)
(144)
(144)
(100)
(100)
(100)
(100)
(498)
(500)
(500)
(500)
(1)
0
0
(0)
0
0
0
0
0
0
0
0
0
(100)
(98)
(98)
(98)
2
(0)
(0)
(0)
(125)
(125)
(125)
(125)
(0)
(148)
Other
0
0
0
0
0
(92)
0
203
(147)
(513)
(514)
(828)
(478)
(21)
(21)
(8)
(9)
(62)
(63)
(57)
0
(56)
(57)
(56)
0
0
0
0
0
(6)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
(0)
-37%
(144)
-105 301%
(144)
N/A
(144)
N/A
(237)
-64%
(192)
+19%
103
N/A
(246)
N/A
(612)
-149%
(1 012)
-65%
(1 328)
-31%
(978)
+26%
(520)
+47%
(22)
+96%
(8)
+63%
(9)
-11%
(62)
-599%
(63)
-1%
(57)
+10%
0
N/A
(56)
N/A
(57)
-1%
(56)
+1%
344
N/A
400
+16%
400
N/A
300
-25%
(498)
N/A
(511)
-3%
(514)
-1%
(415)
+19%
(17)
+96%
(0)
+100%
(6)
-21 007%
(131)
-2 111%
(131)
0%
(125)
+5%
(125)
+0%
(17)
+86%
(175)
-923%
Change in Cash
Net Change in Cash
30
N/A
(178)
N/A
10
N/A
9
-9%
(18)
N/A
41
N/A
162
+292%
345
+113%
(34)
N/A
960
N/A
(285)
N/A
(710)
-149%
(552)
+22%
(1 004)
-82%
(380)
+62%
(171)
+55%
82
N/A
203
+146%
706
+248%
571
-19%
634
+11%
(294)
N/A
(915)
-211%
(615)
+33%
(1 026)
-67%
(861)
+16%
(119)
+86%
(31)
+74%
73
N/A
742
+913%
845
+14%
529
-37%
785
+48%
471
-40%
56
-88%
592
+959%
1 194
+102%
423
-65%
328
-22%
(579)
N/A
(518)
+11%

See Also

Discover More