Bupa Arabia for Cooperative Insurance Company SJSC
SAU:8210

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Bupa Arabia for Cooperative Insurance Company SJSC Logo
Bupa Arabia for Cooperative Insurance Company SJSC
SAU:8210
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Price: 218 SAR 1.3% Market Closed
Market Cap: 32.6B SAR
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Cash Flow Statement

Cash Flow Statement
Bupa Arabia for 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
269
301
359
433
557
645
680
670
646
627
595
653
633
551
521
555
523
574
666
708
704
779
788
1 067
1 049
904
983
832
893
789
745
695
849
1 092
1 177
1 294
1 223
1 117
1 303
1 335
1 428
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
4
8
12
17
17
18
19
22
28
39
43
48
50
46
47
47
46
45
46
46
45
47
49
50
52
53
54
56
56
55
55
Other Non-Cash Items
(11)
(8)
(8)
(2)
2
40
50
51
62
31
10
47
74
10
39
76
113
50
28
38
71
60
80
4
(53)
76
73
66
63
(123)
91
95
52
(497)
(430)
(547)
(673)
(450)
(508)
(564)
(593)
Cash Taxes Paid
12
13
0
26
29
31
31
54
58
63
0
47
47
47
0
38
38
38
40
56
59
49
57
22
78
93
194
252
202
188
94
76
75
75
74
114
97
143
126
112
136
Change in Working Capital
19
(5)
16
(13)
(36)
(39)
(45)
16
(102)
(222)
(374)
(768)
(474)
(43)
50
(71)
172
326
305
381
386
252
417
785
702
529
161
(174)
(177)
(249)
520
1 018
1 232
1 184
1 130
1 107
827
1 555
1 165
971
881
Cash from Operating Activities
276
N/A
288
+4%
367
+28%
418
+14%
523
+25%
647
+24%
685
+6%
737
+8%
606
-18%
436
-28%
236
-46%
(59)
N/A
245
N/A
535
+119%
626
+17%
578
-8%
827
+43%
972
+18%
1 027
+6%
1 166
+13%
1 204
+3%
1 139
-5%
1 335
+17%
1 901
+42%
1 745
-8%
1 556
-11%
1 263
-19%
770
-39%
825
+7%
462
-44%
1 401
+203%
1 855
+32%
2 181
+18%
1 705
-22%
1 930
+13%
1 907
-1%
1 431
-25%
2 277
+59%
2 016
-11%
1 798
-11%
1 772
-1%
Investing Cash Flow
Capital Expenditures
(25)
(30)
(29)
(29)
(29)
(31)
(28)
(28)
(30)
(28)
(39)
(42)
(53)
(60)
(49)
(44)
(30)
(27)
(33)
(35)
(36)
(32)
(27)
(27)
(28)
(33)
(40)
(39)
(34)
(29)
(16)
(15)
(20)
(21)
(37)
(44)
(40)
(41)
(36)
(41)
(46)
Other Items
78
117
162
80
72
(508)
(967)
(1 211)
(1 237)
(778)
(261)
216
(116)
(351)
(364)
(279)
(498)
(733)
(732)
(730)
(68)
(531)
(704)
(1 971)
(2 626)
(1 541)
(1 790)
(317)
(383)
336
(237)
(1 397)
(1 147)
(759)
(44)
(452)
(134)
(1 685)
(2 314)
(979)
(1 467)
Cash from Investing Activities
53
N/A
87
+66%
133
+53%
52
-61%
44
-15%
(539)
N/A
(995)
-84%
(1 238)
-25%
(1 267)
-2%
(807)
+36%
(300)
+63%
174
N/A
(169)
N/A
(411)
-144%
(412)
0%
(324)
+22%
(528)
-63%
(760)
-44%
(764)
-1%
(764)
+0%
(104)
+86%
(563)
-442%
(731)
-30%
(1 998)
-173%
(2 654)
-33%
(1 575)
+41%
(1 830)
-16%
(355)
+81%
(417)
-17%
307
N/A
(254)
N/A
(1 412)
-457%
(1 168)
+17%
(780)
+33%
(81)
+90%
(496)
-510%
(173)
+65%
(1 726)
-895%
(2 350)
-36%
(1 020)
+57%
(1 513)
-48%
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
(21)
(37)
(37)
(37)
(15)
(19)
(19)
0
0
(117)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(16)
(25)
(27)
(31)
(17)
(15)
(14)
(17)
(17)
(20)
(19)
(18)
(23)
(17)
(21)
(29)
(27)
(24)
(25)
(24)
(22)
(21)
Cash Paid for Dividends
(20)
(20)
0
0
0
0
0
(160)
(160)
(160)
0
(120)
(120)
(120)
(120)
(160)
(160)
(160)
0
0
(20)
(180)
0
0
0
0
0
0
(408)
(408)
0
0
(540)
(540)
0
0
(540)
(540)
0
0
(600)
Other
6
6
0
23
23
23
23
31
31
31
0
0
0
0
0
6
6
9
0
0
3
6
0
0
0
0
0
0
0
(14)
(36)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(14)
N/A
(14)
N/A
0
N/A
23
N/A
23
N/A
23
+0%
23
0%
(129)
N/A
(129)
N/A
(129)
+0%
0
N/A
(120)
N/A
(120)
N/A
(120)
N/A
(120)
N/A
(154)
-28%
(154)
N/A
(151)
+2%
(151)
0%
(13)
+91%
(192)
-1 332%
(201)
-4%
(205)
-2%
(191)
+7%
(18)
+91%
(14)
+22%
(17)
-20%
(17)
+1%
(428)
-2 445%
(441)
-3%
(462)
-5%
(467)
-1%
(607)
-30%
(598)
+2%
(585)
+2%
(582)
+0%
(583)
0%
(584)
0%
(583)
+0%
(581)
+0%
(738)
-27%
Change in Cash
Net Change in Cash
315
N/A
361
+15%
487
+35%
493
+1%
590
+20%
131
-78%
(287)
N/A
(630)
-120%
(790)
-25%
(499)
+37%
(193)
+61%
(6)
+97%
(44)
-644%
4
N/A
94
+2 216%
101
+7%
145
+43%
61
-58%
112
+85%
388
+247%
907
+134%
375
-59%
399
+6%
(288)
N/A
(927)
-222%
(32)
+96%
(584)
-1 699%
397
N/A
(21)
N/A
328
N/A
686
+109%
(24)
N/A
406
N/A
327
-19%
1 264
+286%
829
-34%
674
-19%
(32)
N/A
(917)
-2 760%
198
N/A
(480)
N/A

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