Mediterranean & Gulf Cooperative Insurance and Reinsurance Company SJSC
SAU:8030
Mediterranean & Gulf Cooperative Insurance and Reinsurance Company SJSC
SAU:8030
Price:
24.72
SAR
-1.12%
Market Closed
Market Cap:
2.6B
SAR
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Alert
Mediterranean & Gulf Cooperative Insurance and Reinsurance Company SJSC
24.72
-0.28 (-1.12%)
| 52 Week Range |
13.3
34.75
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SAR.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Mediterranean & Gulf Cooperative Insurance and Reinsurance Company SJSC
Cash Flow Statement
Cash Flow Statement
Mediterranean & Gulf Cooperative Insurance and Reinsurance Company SJSC
Mediterranean & Gulf Cooperative Insurance and Reinsurance Company SJSC
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 |
(103)
|
193
|
90
|
(97)
|
(84)
|
(261)
|
(195)
|
(78)
|
(70)
|
68
|
(39)
|
(438)
|
(438)
|
(388)
|
(318)
|
90
|
(50)
|
(205)
|
(174)
|
(161)
|
(75)
|
20
|
21
|
47
|
49
|
58
|
59
|
38
|
7
|
(136)
|
(201)
|
(285)
|
(303)
|
(324)
|
(231)
|
(92)
|
(6)
|
196
|
186
|
160
|
157
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
7
|
10
|
10
|
10
|
9
|
9
|
8
|
4
|
8
|
8
|
9
|
13
|
9
|
10
|
10
|
9
|
9
|
10
|
11
|
12
|
13
|
21
|
22
|
22
|
30
|
25
|
27
|
29
|
20
|
|
| Other Non-Cash Items |
0
|
(2)
|
9
|
10
|
10
|
9
|
(1)
|
(1)
|
(0)
|
(3)
|
71
|
455
|
396
|
331
|
251
|
(146)
|
(29)
|
28
|
17
|
26
|
(32)
|
(30)
|
(15)
|
13
|
32
|
41
|
46
|
6
|
(25)
|
(23)
|
(22)
|
(0)
|
4
|
(4)
|
(6)
|
(12)
|
(4)
|
5
|
9
|
10
|
12
|
|
| Cash Taxes Paid |
4
|
0
|
0
|
21
|
24
|
27
|
30
|
9
|
6
|
3
|
0
|
18
|
20
|
22
|
25
|
8
|
6
|
4
|
2
|
28
|
28
|
28
|
28
|
0
|
5
|
5
|
9
|
8
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
4
|
|
| Change in Working Capital |
(21)
|
(335)
|
153
|
(38)
|
(12)
|
(29)
|
(141)
|
(27)
|
(27)
|
(28)
|
(112)
|
(152)
|
(257)
|
(59)
|
(285)
|
(329)
|
(302)
|
(113)
|
601
|
490
|
274
|
(188)
|
(141)
|
(169)
|
(76)
|
(136)
|
(299)
|
(99)
|
(98)
|
(19)
|
(75)
|
83
|
332
|
579
|
304
|
135
|
(94)
|
(158)
|
(118)
|
(169)
|
35
|
|
| Cash from Operating Activities |
(123)
N/A
|
(143)
-16%
|
252
N/A
|
(124)
N/A
|
(86)
+31%
|
(281)
-228%
|
(337)
-20%
|
(106)
+69%
|
(97)
+8%
|
37
N/A
|
(78)
N/A
|
(131)
-69%
|
(292)
-123%
|
(107)
+63%
|
(342)
-221%
|
(375)
-10%
|
(371)
+1%
|
(281)
+24%
|
454
N/A
|
360
-21%
|
175
-51%
|
(189)
N/A
|
(127)
+33%
|
(97)
+23%
|
14
N/A
|
(27)
N/A
|
(185)
-594%
|
(46)
+75%
|
(106)
-133%
|
(167)
-58%
|
(287)
-71%
|
(189)
+34%
|
45
N/A
|
191
+327%
|
88
-54%
|
53
-40%
|
(74)
N/A
|
68
N/A
|
104
+54%
|
30
-71%
|
223
+634%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(9)
|
(10)
|
(11)
|
(11)
|
(3)
|
(1)
|
(4)
|
(3)
|
0
|
(7)
|
(8)
|
(13)
|
(15)
|
(15)
|
(12)
|
(9)
|
(10)
|
(11)
|
(15)
|
(27)
|
(26)
|
(30)
|
(27)
|
(12)
|
(16)
|
(15)
|
(14)
|
(14)
|
(9)
|
(4)
|
|
| Other Items |
(11)
|
69
|
(141)
|
(189)
|
(82)
|
(70)
|
85
|
185
|
120
|
156
|
287
|
(22)
|
238
|
(200)
|
(247)
|
222
|
175
|
568
|
108
|
(262)
|
(784)
|
(650)
|
(370)
|
(170)
|
178
|
167
|
(20)
|
(212)
|
35
|
(92)
|
73
|
117
|
(219)
|
(326)
|
(316)
|
(73)
|
61
|
(35)
|
211
|
(160)
|
(118)
|
|
| Cash from Investing Activities |
(11)
N/A
|
69
N/A
|
(141)
N/A
|
(189)
-34%
|
(82)
+57%
|
(70)
+15%
|
85
N/A
|
185
+117%
|
120
-35%
|
156
+31%
|
285
+82%
|
(31)
N/A
|
228
N/A
|
(211)
N/A
|
(258)
-22%
|
219
N/A
|
171
-22%
|
564
+229%
|
105
-81%
|
(264)
N/A
|
(788)
-198%
|
(657)
+17%
|
(382)
+42%
|
(185)
+52%
|
163
N/A
|
154
-5%
|
(29)
N/A
|
(222)
-661%
|
24
N/A
|
(107)
N/A
|
46
N/A
|
91
+98%
|
(249)
N/A
|
(353)
-42%
|
(328)
+7%
|
(88)
+73%
|
47
N/A
|
(49)
N/A
|
197
N/A
|
(169)
N/A
|
(122)
+28%
|
|
| 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
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
420
|
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
|
(5)
|
(6)
|
(5)
|
(14)
|
(9)
|
(13)
|
(14)
|
(9)
|
|
| Other |
0
|
0
|
0
|
265
|
98
|
218
|
209
|
(13)
|
70
|
(91)
|
0
|
0
|
(41)
|
(1)
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
265
N/A
|
98
-63%
|
218
+122%
|
209
-4%
|
(13)
N/A
|
70
N/A
|
(91)
N/A
|
0
N/A
|
0
N/A
|
(41)
N/A
|
(1)
+98%
|
0
N/A
|
0
N/A
|
0
N/A
|
420
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
|
413
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(5)
N/A
|
(6)
-11%
|
(5)
+10%
|
(14)
-180%
|
(9)
+36%
|
(13)
-46%
|
(14)
-4%
|
(9)
+36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(135)
N/A
|
(74)
+45%
|
111
N/A
|
(48)
N/A
|
(70)
-44%
|
(133)
-91%
|
(44)
+67%
|
66
N/A
|
92
+40%
|
103
+12%
|
126
+23%
|
(286)
N/A
|
(104)
+64%
|
(318)
-205%
|
(601)
-89%
|
(157)
+74%
|
(200)
-27%
|
704
N/A
|
979
+39%
|
516
-47%
|
(193)
N/A
|
(847)
-339%
|
(509)
+40%
|
(282)
+45%
|
177
N/A
|
128
-28%
|
(215)
N/A
|
(267)
-25%
|
(82)
+69%
|
138
N/A
|
172
+24%
|
314
+83%
|
208
-34%
|
(167)
N/A
|
(246)
-47%
|
(40)
+84%
|
(41)
-2%
|
10
N/A
|
288
+2 883%
|
(153)
N/A
|
92
N/A
|
|
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