C

CHUBB Arabia Cooperative Insurance Company SJSC
SAU:8240

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CHUBB Arabia Cooperative Insurance Company SJSC
SAU:8240
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Price: 27.3 SAR -0.91% Market Closed
Market Cap: 1.2B SAR
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Cash Flow Statement

Cash Flow Statement
CHUBB Arabia 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
12
16
13
21
16
14
17
21
31
37
45
42
44
42
44
46
41
49
48
41
45
35
29
38
42
41
40
31
20
15
15
11
10
13
16
22
30
32
34
33
27
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
1
1
1
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
2
2
2
2
2
Other Non-Cash Items
0
0
1
0
3
0
4
4
2
1
1
1
1
2
1
5
13
6
6
7
(4)
1
5
4
1
(3)
(5)
(8)
(5)
3
1
6
3
(7)
8
2
7
(15)
(18)
(14)
(16)
Cash Taxes Paid
2
2
2
2
2
2
0
2
2
2
13
15
15
12
1
0
0
3
3
4
4
4
0
0
3
3
10
15
12
7
(0)
0
6
11
0
7
1
1
0
3
16
Change in Working Capital
5
(10)
1
(13)
(16)
(11)
(8)
(5)
(13)
(20)
(50)
(53)
(46)
(41)
(29)
(32)
(27)
(28)
(31)
(6)
(6)
(9)
3
(4)
(26)
(12)
(23)
(12)
(3)
(19)
(0)
6
5
11
(11)
6
(7)
18
33
(15)
37
Cash from Operating Activities
18
N/A
6
-66%
15
+148%
8
-48%
3
-61%
3
+11%
10
+208%
17
+61%
17
+5%
18
+2%
(3)
N/A
(9)
-158%
(1)
+91%
5
N/A
16
+259%
20
+21%
28
+41%
27
0%
24
-14%
44
+84%
37
-15%
29
-21%
39
+33%
39
+0%
19
-51%
28
+44%
13
-53%
13
-4%
14
+11%
1
-93%
17
+1 662%
25
+44%
19
-24%
25
+32%
14
-42%
31
+115%
31
+1%
36
+15%
51
+42%
6
-89%
50
+770%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(4)
(5)
(4)
(2)
(2)
(2)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
Other Items
(21)
(21)
(61)
(12)
(26)
(28)
11
(2)
(2)
(1)
(1)
(2)
(62)
(66)
(66)
(65)
8
(27)
(60)
(138)
(89)
(63)
8
85
(15)
4
(78)
(80)
(11)
65
61
9
34
(184)
(136)
(102)
(157)
(21)
10
36
32
Cash from Investing Activities
(21)
N/A
(21)
+0%
(61)
-188%
(12)
+81%
(26)
-129%
(28)
-7%
11
N/A
(2)
N/A
(2)
N/A
(1)
+50%
(1)
-4%
(2)
-77%
(62)
-2 860%
(67)
-8%
(67)
0%
(65)
+3%
8
N/A
(28)
N/A
(61)
-119%
(139)
-127%
(90)
+35%
(64)
+29%
7
N/A
84
+1 065%
(16)
N/A
4
N/A
(82)
N/A
(83)
-1%
(15)
+81%
60
N/A
59
-3%
7
-87%
32
+341%
(186)
N/A
(139)
+25%
(105)
+24%
(160)
-52%
(23)
+86%
9
N/A
34
+288%
30
-13%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(11)
(1)
0
0
10
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
0
0
0
0
0
0
0
0
0
0
0
0
(10)
0
0
(10)
0
0
0
0
0
0
0
0
Cash from Financing Activities
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
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
N/A
(1)
N/A
(1)
N/A
(1)
N/A
(1)
N/A
(1)
N/A
(1)
N/A
(1)
N/A
(1)
N/A
(11)
-891%
(11)
N/A
(10)
+10%
(10)
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
Change in Cash
Net Change in Cash
(4)
N/A
(15)
-325%
(46)
-203%
(4)
+92%
(23)
-520%
(25)
-6%
22
N/A
14
-34%
15
+6%
17
+10%
(5)
N/A
(11)
-138%
(63)
-465%
(62)
+0%
(51)
+19%
(46)
+10%
35
N/A
(0)
N/A
(39)
-9 208%
(96)
-149%
(54)
+43%
(36)
+34%
45
N/A
122
+171%
3
-98%
30
+1 052%
(70)
N/A
(72)
-2%
(13)
+82%
50
N/A
66
+31%
22
-66%
51
+132%
(161)
N/A
(125)
+23%
(74)
+40%
(128)
-73%
14
N/A
60
+343%
40
-33%
80
+99%

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