Malath Cooperative Insurance Company SJSC
SAU:8020

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Malath Cooperative Insurance Company SJSC Logo
Malath Cooperative Insurance Company SJSC
SAU:8020
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Price: 15.66 SAR -6.12% Market Closed
Market Cap: 783m SAR
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Cash Flow Statement

Cash Flow Statement
Malath Cooperative Insurance Company SJSC

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Cash Flow Statement
Currency: SAR
Mar-2014 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
Operating Cash Flow
Net Income
(28)
(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
Depreciation & Amortization
0
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
Other Non-Cash Items
0
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
Cash Taxes Paid
6
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
Change in Working Capital
47
(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)
Cash from Operating Activities
20
N/A
(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%
Investing Cash Flow
Capital Expenditures
0
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)
Other Items
(75)
(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
Cash from Investing Activities
(75)
N/A
(34)
+55%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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
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
(0)
(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
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
Change in Cash
Net Change in Cash
(55)
N/A
(73)
-31%
(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

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