Al Sagr Cooperative Insurance Company SJSC
SAU:8180

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Al Sagr Cooperative Insurance Company SJSC Logo
Al Sagr Cooperative Insurance Company SJSC
SAU:8180
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Price: 18.76 SAR 1.41% Market Closed
Market Cap: 562.8m SAR
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Cash Flow Statement

Cash Flow Statement
Al Sagr Cooperative Insurance Company SJSC

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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
24
27
20
31
59
103
174
220
216
167
100
49
31
23
27
21
21
1
(10)
(17)
(52)
(40)
(98)
(79)
(83)
(106)
(87)
(109)
(99)
(73)
(58)
(84)
(73)
(69)
(32)
12
39
49
47
50
36
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
4
4
5
5
5
6
6
6
4
3
3
4
Other Non-Cash Items
(7)
0
0
(5)
0
0
0
0
0
0
(8)
(4)
0
(0)
8
7
2
1
6
4
2
7
12
6
2
(15)
(28)
(26)
(27)
(35)
(41)
(37)
(32)
5
(3)
(6)
(6)
(12)
(11)
(5)
(7)
Cash Taxes Paid
2
2
0
3
3
3
0
7
7
7
7
11
11
10
11
7
7
28
28
25
25
5
0
0
0
5
0
11
11
6
0
5
5
5
0
5
7
10
12
14
15
Cash Interest Paid
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
0
0
Change in Working Capital
(73)
(42)
(40)
137
110
66
(5)
(215)
(213)
(91)
9
63
95
46
(1)
0
(12)
(22)
17
38
78
49
67
8
(38)
(41)
(95)
(101)
(58)
(21)
10
66
10
(34)
(22)
(50)
(31)
(45)
(45)
(54)
(23)
Cash from Operating Activities
(55)
N/A
(23)
+59%
(25)
-12%
164
N/A
167
+2%
168
+1%
170
+1%
5
-97%
3
-33%
76
+2 348%
102
+34%
109
+8%
127
+16%
70
-45%
36
-49%
29
-18%
13
-56%
(19)
N/A
15
N/A
26
+74%
31
+18%
18
-41%
(17)
N/A
(63)
-272%
(116)
-83%
(160)
-38%
(209)
-31%
(235)
-12%
(182)
+22%
(125)
+32%
(85)
+32%
(50)
+41%
(90)
-78%
(72)
+19%
(51)
+29%
(38)
+25%
9
N/A
(3)
N/A
(6)
-89%
(6)
-9%
9
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(2)
(2)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
Other Items
39
13
26
(151)
(164)
(168)
(183)
(5)
5
(74)
(42)
(12)
(14)
143
27
131
168
87
53
(94)
(49)
(48)
88
182
152
250
229
157
113
74
68
102
121
10
(9)
(55)
(104)
(63)
(29)
(23)
(47)
Cash from Investing Activities
39
N/A
13
-68%
26
+107%
(151)
N/A
(164)
-9%
(168)
-2%
(183)
-9%
(5)
+97%
5
N/A
(74)
N/A
(42)
+43%
(13)
+70%
(15)
-18%
141
N/A
24
-83%
129
+427%
165
+28%
86
-48%
52
-39%
(95)
N/A
(50)
+47%
(49)
+1%
87
N/A
181
+109%
151
-16%
248
+64%
228
-8%
156
-32%
111
-29%
72
-35%
66
-9%
100
+51%
119
+19%
8
-93%
(10)
N/A
(56)
-440%
(105)
-85%
(63)
+40%
(29)
+54%
(24)
+18%
(47)
-100%
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
0
153
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
(3)
(3)
(4)
(4)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
(13)
(12)
0
(25)
(12)
(12)
0
0
0
(49)
0
(95)
(95)
(46)
0
(0)
0
(18)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
(0)
0
0
(0)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(13)
N/A
(12)
+0%
0
N/A
(25)
N/A
(12)
+50%
(12)
0%
0
N/A
0
N/A
0
N/A
(49)
N/A
0
N/A
(95)
N/A
(95)
0%
(46)
+52%
0
N/A
(0)
N/A
0
N/A
(33)
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
(3)
-746 751%
(3)
-14%
(4)
-13%
(4)
-10%
(1)
+69%
(1)
+2%
(1)
+28%
(1)
-9%
(1)
+5%
(1)
+5%
(1)
-7%
152
N/A
Change in Cash
Net Change in Cash
(29)
N/A
(22)
+21%
(12)
+48%
(12)
-3%
(9)
+24%
(12)
-28%
(26)
-123%
(0)
+99%
9
N/A
(47)
N/A
11
N/A
2
-80%
17
+686%
165
+852%
14
-91%
158
+1 012%
178
+13%
35
-80%
34
-1%
(69)
N/A
(19)
+72%
(31)
-61%
70
N/A
118
+69%
35
-70%
88
+152%
18
-79%
(79)
N/A
(71)
+10%
(55)
+22%
(22)
+60%
46
N/A
25
-45%
(65)
N/A
(63)
+4%
(96)
-52%
(97)
-1%
(67)
+30%
(36)
+47%
(31)
+13%
114
N/A

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