Malath Cooperative Insurance Company SJSC
SAU:8020
Malath Cooperative Insurance Company SJSC
SAU:8020
Price:
15.66
SAR
-6.12%
Market Closed
Market Cap:
783m
SAR
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Alert
Malath Cooperative Insurance Company SJSC
15.66
-1.02 (-6.12%)
| 52 Week Range |
15.66
22.12
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Malath Cooperative Insurance Company SJSC
Cash Flow Statement
Cash Flow Statement
Malath Cooperative Insurance Company SJSC
Malath Cooperative Insurance Company SJSC
Currency: SAR
| Jun-2014 | 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(29)
|
(15)
|
(6)
|
(8)
|
3
|
13
|
(2)
|
12
|
(121)
|
(139)
|
(150)
|
(143)
|
(8)
|
3
|
(11)
|
(10)
|
(9)
|
(11)
|
17
|
13
|
(4)
|
(8)
|
19
|
16
|
33
|
27
|
0
|
19
|
5
|
(29)
|
0
|
(95)
|
(90)
|
(55)
|
0
|
0
|
36
|
47
|
61
|
64
|
35
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
14
|
17
|
16
|
(2)
|
0
|
(16)
|
0
|
23
|
(1)
|
18
|
1
|
7
|
21
|
0
|
(2)
|
(19)
|
(13)
|
6
|
10
|
12
|
17
|
10
|
3
|
(9)
|
(8)
|
12
|
16
|
17
|
16
|
15
|
11
|
10
|
|
| Cash Taxes Paid |
6
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
6
|
6
|
6
|
6
|
11
|
11
|
11
|
11
|
0
|
11
|
19
|
19
|
28
|
17
|
10
|
0
|
5
|
5
|
0
|
2
|
2
|
3
|
0
|
7
|
7
|
|
| Change in Working Capital |
(10)
|
(24)
|
(33)
|
(32)
|
(29)
|
(40)
|
(25)
|
(39)
|
95
|
116
|
124
|
(44)
|
(250)
|
(390)
|
(478)
|
(366)
|
(333)
|
(182)
|
(161)
|
(122)
|
(73)
|
(53)
|
(4)
|
25
|
92
|
40
|
(36)
|
(71)
|
(140)
|
(114)
|
0
|
37
|
25
|
9
|
(118)
|
(89)
|
(86)
|
(175)
|
(72)
|
(41)
|
68
|
|
| Cash from Operating Activities |
(39)
N/A
|
(39)
+1%
|
(39)
-1%
|
(40)
-2%
|
(26)
+35%
|
(27)
-2%
|
(27)
-1%
|
(26)
+2%
|
(10)
+61%
|
(9)
+11%
|
(9)
+2%
|
(171)
-1 814%
|
(259)
-51%
|
(385)
-49%
|
(502)
-30%
|
(373)
+26%
|
(317)
+15%
|
(191)
+40%
|
(124)
+35%
|
(106)
+15%
|
(68)
+36%
|
(38)
+44%
|
18
N/A
|
42
+135%
|
108
+159%
|
56
-48%
|
(6)
N/A
|
(41)
-590%
|
(121)
-198%
|
(124)
-3%
|
(60)
+52%
|
(53)
+12%
|
(71)
-34%
|
(52)
+27%
|
(39)
+25%
|
8
N/A
|
(9)
N/A
|
(110)
-1 167%
|
(39)
+65%
|
(20)
+49%
|
117
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(4)
|
(4)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Other Items |
(34)
|
(8)
|
60
|
51
|
57
|
51
|
28
|
3
|
48
|
49
|
80
|
139
|
89
|
(279)
|
(138)
|
(658)
|
(721)
|
(354)
|
(460)
|
151
|
50
|
340
|
40
|
(172)
|
(75)
|
(303)
|
396
|
403
|
413
|
317
|
(16)
|
(47)
|
29
|
4
|
(105)
|
(126)
|
(15)
|
(115)
|
46
|
15
|
(103)
|
|
| Cash from Investing Activities |
(34)
N/A
|
(8)
+77%
|
60
N/A
|
51
-15%
|
57
+12%
|
51
-10%
|
28
-46%
|
3
-91%
|
48
+1 748%
|
49
+2%
|
80
+63%
|
139
+74%
|
89
-36%
|
(279)
N/A
|
(138)
+50%
|
(658)
-376%
|
(722)
-10%
|
(355)
+51%
|
(460)
-30%
|
150
N/A
|
49
-67%
|
339
+589%
|
38
-89%
|
(173)
N/A
|
(75)
+57%
|
(304)
-303%
|
396
N/A
|
402
+1%
|
411
+2%
|
312
-24%
|
(21)
N/A
|
(51)
-149%
|
25
N/A
|
3
-89%
|
(105)
N/A
|
(126)
-19%
|
(16)
+87%
|
(115)
-609%
|
45
N/A
|
14
-69%
|
(103)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
380
|
0
|
0
|
380
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
380
N/A
|
0
N/A
|
0
N/A
|
380
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-343%
|
(1)
N/A
|
(1)
-27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(73)
N/A
|
(47)
+36%
|
21
N/A
|
11
-46%
|
31
+180%
|
24
-21%
|
1
-97%
|
(24)
N/A
|
38
N/A
|
40
+5%
|
71
+78%
|
(32)
N/A
|
(170)
-428%
|
(664)
-291%
|
(260)
+61%
|
(651)
-150%
|
(659)
-1%
|
(166)
+75%
|
(585)
-253%
|
44
N/A
|
(19)
N/A
|
301
N/A
|
56
-81%
|
(132)
N/A
|
32
N/A
|
(248)
N/A
|
390
N/A
|
361
-7%
|
290
-20%
|
188
-35%
|
(81)
N/A
|
(104)
-29%
|
(47)
+55%
|
(49)
-5%
|
(144)
-194%
|
(117)
+19%
|
(25)
+79%
|
(226)
-805%
|
5
N/A
|
(6)
N/A
|
13
N/A
|
|
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