Al Rajhi Company for Cooperative Insurance SJSC
SAU:8230

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Al Rajhi Company for Cooperative Insurance SJSC Logo
Al Rajhi Company for Cooperative Insurance SJSC
SAU:8230
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Price: 191 SAR 0.32% Market Closed
Market Cap: 19.1B SAR
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Cash Flow Statement

Cash Flow Statement
Al Rajhi Company for Cooperative Insurance 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
12
8
16
18
22
34
43
45
54
69
99
128
149
184
202
210
223
244
204
163
160
142
119
154
204
209
278
314
258
233
126
94
69
49
108
125
177
234
338
391
389
Depreciation & Amortization
6
6
7
8
8
9
9
9
9
9
9
9
9
8
8
8
8
8
8
9
11
13
14
13
14
15
16
18
19
21
23
26
28
30
32
32
33
35
38
43
44
Other Non-Cash Items
(133)
(68)
(125)
(140)
(145)
(248)
(182)
(189)
(196)
(205)
(210)
(165)
(115)
(48)
7
7
16
49
55
53
44
23
16
43
43
14
25
(3)
(12)
7
(44)
(68)
(40)
(53)
30
(7)
(39)
(17)
(81)
(173)
(202)
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
1
1
1
7
7
7
7
12
0
12
0
3
15
15
15
0
16
18
19
39
22
21
19
12
12
12
0
3
3
3
0
9
Change in Working Capital
97
61
114
144
150
251
196
208
215
157
76
734
305
593
674
(27)
279
(20)
(108)
116
23
(82)
(10)
(287)
(78)
212
76
114
59
(189)
73
2
(122)
184
326
537
817
1 167
1 542
2 422
2 955
Cash from Operating Activities
(19)
N/A
7
N/A
12
+76%
30
+147%
35
+19%
45
+29%
65
+43%
73
+12%
82
+12%
30
-63%
(27)
N/A
705
N/A
348
-51%
738
+112%
890
+21%
198
-78%
526
+165%
280
-47%
159
-43%
341
+114%
239
-30%
95
-60%
138
+46%
(76)
N/A
183
N/A
450
+146%
394
-12%
443
+12%
325
-27%
72
-78%
178
+147%
55
-69%
(66)
N/A
209
N/A
471
+125%
687
+46%
989
+44%
1 418
+43%
1 837
+29%
2 683
+46%
3 185
+19%
Investing Cash Flow
Capital Expenditures
(4)
(8)
(16)
(2)
(3)
(1)
(6)
(3)
(2)
(2)
(5)
(7)
(7)
(8)
(7)
(5)
(7)
(6)
(8)
(9)
(8)
(7)
(15)
(32)
(35)
(36)
(58)
(53)
(58)
(58)
(33)
(22)
(15)
(19)
(33)
(32)
(37)
(46)
(61)
(83)
(111)
Other Items
(36)
(54)
(49)
(65)
(87)
(181)
(237)
(201)
(232)
(90)
41
260
580
(60)
(528)
(1 047)
(1 391)
(1 181)
(491)
(212)
(134)
259
(138)
218
(212)
(222)
64
(567)
(192)
(321)
(527)
(88)
(267)
166
(330)
(414)
(340)
(1 159)
(1 420)
(2 727)
(3 277)
Cash from Investing Activities
(41)
N/A
(62)
-52%
(66)
-6%
(67)
-2%
(90)
-35%
(182)
-101%
(243)
-34%
(204)
+16%
(235)
-15%
(91)
+61%
36
N/A
253
+601%
573
+126%
(68)
N/A
(535)
-683%
(1 053)
-97%
(1 398)
-33%
(1 188)
+15%
(499)
+58%
(220)
+56%
(142)
+36%
251
N/A
(152)
N/A
187
N/A
(247)
N/A
(258)
-5%
7
N/A
(620)
N/A
(250)
+60%
(379)
-52%
(559)
-47%
(110)
+80%
(282)
-157%
148
N/A
(363)
N/A
(446)
-23%
(377)
+16%
(1 205)
-220%
(1 480)
-23%
(2 810)
-90%
(3 388)
-21%
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
0
0
(9)
(9)
0
(17)
(7)
(7)
(17)
(13)
(12)
(14)
(11)
(7)
(8)
(15)
(11)
(12)
(10)
(9)
(6)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
200
N/A
200
N/A
200
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
0
N/A
0
N/A
0
N/A
0
N/A
(9)
N/A
(9)
-2%
0
N/A
(17)
N/A
(7)
+61%
(7)
-10%
(17)
-137%
(13)
+28%
(12)
+2%
(14)
-13%
(11)
+21%
(7)
+33%
(8)
-8%
(15)
-95%
(11)
+26%
(12)
-9%
(10)
+19%
(9)
+7%
(6)
+39%
Change in Cash
Net Change in Cash
(60)
N/A
(55)
+8%
(54)
+2%
(38)
+30%
145
N/A
64
-56%
22
-65%
69
+209%
(153)
N/A
(61)
+60%
10
N/A
959
+9 946%
921
-4%
669
-27%
356
-47%
(854)
N/A
(872)
-2%
(908)
-4%
(340)
+63%
120
N/A
97
-19%
346
+258%
(23)
N/A
102
N/A
(73)
N/A
174
N/A
394
+126%
(185)
N/A
58
N/A
(320)
N/A
(394)
-23%
(68)
+83%
(359)
-426%
350
N/A
99
-72%
225
+127%
601
+166%
201
-67%
346
+72%
(136)
N/A
(209)
-54%

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