United Cooperative Assurance Company SJSC
SAU:8190
United Cooperative Assurance Company SJSC
SAU:8190
Price:
10.1
SAR
3.06%
Market Closed
Market Cap:
404m
SAR
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Alert
United Cooperative Assurance Company SJSC
10.1
+0.3 (+3.06%)
| 52 Week Range |
8.24
13.5
|
| 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
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
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Pfizer Inc
NYSE:PFE
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US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
|
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Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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United Cooperative Assurance Company SJSC
Cash Flow Statement
Cash Flow Statement
United Cooperative Assurance Company SJSC
United Cooperative Assurance Company SJSC
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 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(92)
|
(118)
|
(98)
|
(80)
|
(76)
|
(41)
|
(50)
|
(53)
|
(40)
|
(15)
|
(1)
|
100
|
119
|
106
|
77
|
40
|
(5)
|
(33)
|
(42)
|
(60)
|
(58)
|
(54)
|
(34)
|
17
|
19
|
10
|
(11)
|
(16)
|
(40)
|
(45)
|
(50)
|
(66)
|
(59)
|
(73)
|
(55)
|
(40)
|
(30)
|
(9)
|
(5)
|
10
|
25
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
6
|
18
|
20
|
28
|
28
|
22
|
24
|
13
|
6
|
4
|
(6)
|
3
|
(1)
|
10
|
17
|
10
|
17
|
(6)
|
(4)
|
(2)
|
(3)
|
6
|
(3)
|
4
|
(2)
|
0
|
4
|
1
|
2
|
|
| Cash Taxes Paid |
18
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
5
|
5
|
5
|
5
|
2
|
2
|
2
|
0
|
0
|
23
|
35
|
43
|
50
|
27
|
15
|
8
|
5
|
5
|
5
|
0
|
3
|
3
|
3
|
0
|
|
| Change in Working Capital |
96
|
93
|
75
|
59
|
73
|
(105)
|
(95)
|
(120)
|
(200)
|
(83)
|
(99)
|
(142)
|
(172)
|
(144)
|
(112)
|
(171)
|
(102)
|
(108)
|
(36)
|
(14)
|
(27)
|
(19)
|
(35)
|
(44)
|
(9)
|
28
|
(38)
|
(94)
|
(110)
|
(113)
|
(113)
|
54
|
72
|
122
|
104
|
48
|
58
|
6
|
46
|
11
|
21
|
|
| Cash from Operating Activities |
4
N/A
|
(25)
N/A
|
(23)
+8%
|
(21)
+8%
|
(3)
+85%
|
(145)
-4 441%
|
(144)
+1%
|
(173)
-20%
|
(240)
-39%
|
(97)
+59%
|
(99)
-2%
|
(42)
+58%
|
(47)
-12%
|
(20)
+58%
|
(13)
+34%
|
(102)
-683%
|
(77)
+24%
|
(117)
-52%
|
(53)
+55%
|
(60)
-14%
|
(77)
-28%
|
(67)
+13%
|
(73)
-9%
|
(23)
+69%
|
12
N/A
|
51
+343%
|
(28)
N/A
|
(95)
-234%
|
(127)
-34%
|
(158)
-25%
|
(160)
-1%
|
(6)
+96%
|
18
N/A
|
63
+246%
|
53
-16%
|
7
-86%
|
33
+354%
|
4
-87%
|
52
+1 124%
|
29
-45%
|
54
+91%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(6)
|
(7)
|
(5)
|
(4)
|
(8)
|
(11)
|
(12)
|
(15)
|
(10)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(10)
|
(11)
|
(10)
|
(12)
|
(12)
|
|
| Other Items |
(135)
|
(35)
|
45
|
(13)
|
(13)
|
112
|
94
|
(52)
|
21
|
(91)
|
(43)
|
24
|
(16)
|
4
|
5
|
179
|
145
|
119
|
97
|
11
|
8
|
20
|
42
|
184
|
38
|
87
|
87
|
(87)
|
85
|
23
|
35
|
43
|
21
|
21
|
9
|
0
|
24
|
24
|
24
|
24
|
(21)
|
|
| Cash from Investing Activities |
(135)
N/A
|
(35)
+74%
|
45
N/A
|
(13)
N/A
|
(13)
+5%
|
112
N/A
|
94
-16%
|
(52)
N/A
|
21
N/A
|
(91)
N/A
|
(43)
+53%
|
24
N/A
|
(17)
N/A
|
3
N/A
|
4
+28%
|
178
+4 701%
|
144
-19%
|
118
-18%
|
96
-19%
|
11
-89%
|
5
-54%
|
16
+206%
|
36
+129%
|
177
+399%
|
32
-82%
|
84
+160%
|
79
-5%
|
(98)
N/A
|
73
N/A
|
8
-89%
|
25
+209%
|
35
+39%
|
11
-68%
|
12
+9%
|
1
-94%
|
(8)
N/A
|
14
N/A
|
13
-8%
|
13
+6%
|
13
-5%
|
(34)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
210
|
210
|
210
|
210
|
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
|
(19)
|
(19)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Other |
0
|
(0)
|
0
|
0
|
(26)
|
(26)
|
(26)
|
(5)
|
21
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
184
N/A
|
165
-10%
|
165
N/A
|
186
+13%
|
2
-99%
|
(4)
N/A
|
(4)
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
|
14
N/A
|
14
N/A
|
0
N/A
|
12
N/A
|
(2)
N/A
|
(3)
-90%
|
(4)
-9%
|
(3)
+10%
|
(3)
+8%
|
(3)
-6%
|
(3)
+10%
|
(3)
-1%
|
(4)
-32%
|
(3)
+35%
|
(4)
-41%
|
(2)
+32%
|
(2)
+13%
|
(3)
-36%
|
(3)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(120)
N/A
|
(60)
+50%
|
22
N/A
|
(34)
N/A
|
169
N/A
|
132
-22%
|
115
-13%
|
(39)
N/A
|
(216)
-460%
|
(192)
+11%
|
(146)
+24%
|
(18)
+88%
|
(64)
-251%
|
8
N/A
|
15
+100%
|
76
+399%
|
67
-12%
|
0
-100%
|
43
+21 317%
|
(49)
N/A
|
(72)
-46%
|
(52)
+28%
|
(24)
+53%
|
168
N/A
|
57
-66%
|
147
+157%
|
49
-66%
|
(196)
N/A
|
(57)
+71%
|
(153)
-168%
|
(138)
+10%
|
26
N/A
|
26
+2%
|
72
+172%
|
50
-31%
|
(4)
N/A
|
43
N/A
|
14
-66%
|
63
+338%
|
38
-39%
|
18
-53%
|
|
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