Walaa Cooperative Insurance Company SJSC
SAU:8060

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Walaa Cooperative Insurance Company SJSC Logo
Walaa Cooperative Insurance Company SJSC
SAU:8060
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Price: 20.92 SAR -4.04% Market Closed
Market Cap: 1.8B SAR
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Cash Flow Statement

Cash Flow Statement
Walaa Cooperative Insurance Company SJSC

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Cash Flow Statement
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 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(8)
26
5
15
(17)
(77)
(56)
(27)
44
103
117
133
142
152
158
161
164
139
112
90
32
16
25
(4)
43
62
80
68
47
(14)
(113)
(121)
(127)
(110)
(16)
43
80
141
163
179
165
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
1
2
3
3
0
4
4
4
6
6
6
8
8
21
22
10
10
(2)
(2)
11
10
9
9
10
17
14
16
24
23
39
Other Non-Cash Items
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(2)
(5)
(6)
(5)
(4)
(1)
2
(2)
(1)
(4)
(5)
(2)
(11)
(13)
(25)
(26)
(11)
12
(3)
(4)
(16)
(1)
(5)
18
1
(22)
(118)
(111)
(113)
(141)
(80)
(93)
(95)
Cash Taxes Paid
0
0
2
2
3
3
1
1
1
1
1
0
10
11
11
0
13
1
12
0
13
27
15
0
14
12
12
0
7
7
7
0
3
3
3
9
8
8
14
19
24
Change in Working Capital
(2)
(38)
(24)
5
14
10
(3)
(32)
(118)
(47)
(24)
54
46
18
67
9
(9)
(13)
(77)
(65)
7
24
27
(1)
(68)
(99)
(98)
(114)
(87)
31
7
51
201
125
225
111
52
171
315
182
(78)
Cash from Operating Activities
(11)
N/A
(13)
-20%
(20)
-51%
20
N/A
(4)
N/A
(68)
-1 849%
(61)
+10%
(61)
+1%
(76)
-25%
50
N/A
87
+73%
183
+111%
185
+1%
171
-8%
230
+35%
171
-26%
158
-8%
125
-21%
34
-72%
29
-17%
34
+18%
34
0%
35
+3%
(23)
N/A
(15)
+36%
(3)
+78%
(11)
-245%
(40)
-252%
(58)
-44%
14
N/A
(101)
N/A
(42)
+58%
84
N/A
2
-98%
59
+3 023%
60
+1%
33
-46%
188
+476%
423
+125%
291
-31%
31
-89%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
0
(3)
(3)
(4)
(12)
(13)
(13)
(4)
1
(4)
(4)
(5)
(4)
(12)
(18)
(26)
(26)
(10)
(7)
(5)
(9)
(11)
(6)
(7)
0
(3)
Other Items
(16)
74
17
18
34
(34)
(18)
0
5
3
(11)
(11)
(8)
(817)
(802)
(816)
(642)
782
786
582
80
(611)
(536)
(123)
170
236
124
(133)
(121)
(248)
(232)
(58)
(17)
103
144
(22)
(115)
(144)
(434)
(505)
(294)
Cash from Investing Activities
(16)
N/A
74
N/A
17
-78%
18
+10%
34
+87%
(34)
N/A
(18)
+46%
0
N/A
5
N/A
3
-42%
(11)
N/A
(11)
-4%
(9)
+18%
(819)
-8 704%
(805)
+2%
(818)
-2%
(645)
+21%
779
N/A
782
+0%
570
-27%
67
-88%
(624)
N/A
(540)
+14%
(122)
+77%
166
N/A
232
+40%
119
-49%
(137)
N/A
(133)
+3%
(266)
-100%
(258)
+3%
(84)
+67%
(27)
+68%
95
N/A
139
+47%
(31)
N/A
(126)
-302%
(151)
-20%
(441)
-192%
(506)
-15%
(297)
+41%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
200
200
200
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
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(3)
(3)
(4)
(4)
(4)
(5)
(4)
(4)
(4)
(3)
(3)
(11)
(3)
(3)
(3)
0
0
(4)
(4)
(9)
(10)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(44)
(44)
(44)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
11
10
10
0
(0)
0
0
0
0
0
0
(23)
(4)
0
(4)
0
(9)
(13)
(9)
(21)
(12)
23
23
35
35
0
0
0
0
0
14
14
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
211
N/A
210
0%
210
+0%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(23)
N/A
(4)
+83%
(4)
N/A
(4)
N/A
19
N/A
(56)
N/A
(56)
N/A
(57)
-2%
(69)
-22%
(16)
+77%
18
N/A
19
+4%
31
+64%
31
-2%
(3)
N/A
(3)
-6%
(11)
-238%
(3)
+72%
(3)
N/A
10
N/A
18
+78%
0
N/A
9
N/A
(4)
N/A
(9)
-124%
(10)
-5%
Change in Cash
Net Change in Cash
(26)
N/A
61
N/A
(3)
N/A
38
N/A
241
+540%
108
-55%
131
+21%
131
+0%
(71)
N/A
53
N/A
76
+42%
172
+126%
176
+2%
(648)
N/A
(574)
+11%
(671)
-17%
(491)
+27%
900
N/A
812
-10%
618
-24%
45
-93%
(646)
N/A
(561)
+13%
(214)
+62%
136
N/A
247
+82%
126
-49%
(145)
N/A
(160)
-10%
(255)
-60%
(362)
-42%
(138)
+62%
54
N/A
94
+73%
209
+123%
47
-77%
(80)
N/A
46
N/A
(22)
N/A
(225)
-930%
(276)
-23%

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