Gulf Insurance Group SJSC
SAU:8250

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Gulf Insurance Group SJSC
SAU:8250
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Price: 30 SAR 0.33% Market Closed
Market Cap: 1.6B SAR
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Cash Flow Statement

Cash Flow Statement
Gulf Insurance Group 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
18
18
22
24
22
28
31
33
39
43
47
54
56
66
68
78
86
84
93
100
104
118
128
133
169
183
193
192
181
183
162
151
138
100
141
158
138
155
72
86
99
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
1
2
3
5
6
7
4
7
3
3
7
10
12
13
14
15
15
15
15
15
15
14
13
12
18
20
21
23
18
18
18
Other Non-Cash Items
0
0
0
1
1
3
0
6
5
4
4
3
3
9
9
9
9
26
25
24
26
7
10
11
10
7
7
8
15
7
7
9
(1)
2
47
32
38
39
28
46
44
Cash Taxes Paid
3
3
3
4
3
5
0
1
2
1
0
6
6
7
0
5
1
7
0
4
9
16
0
24
26
21
0
23
22
20
24
17
17
17
11
7
6
12
9
32
34
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
1
1
0
0
1
1
6
0
5
1
0
1
1
1
1
1
2
Change in Working Capital
34
32
5
(1)
45
71
(56)
(65)
(117)
(153)
195
243
256
242
298
56
135
105
(146)
92
49
100
144
172
104
70
(58)
(144)
(132)
(91)
(77)
23
56
31
(148)
(207)
(154)
(39)
81
(76)
(73)
Cash from Operating Activities
52
N/A
51
-3%
27
-46%
24
-12%
67
+178%
103
+53%
(21)
N/A
(27)
-24%
(72)
-173%
(106)
-47%
248
N/A
302
+22%
319
+6%
322
+1%
381
+18%
150
-61%
237
+58%
221
-7%
(20)
N/A
223
N/A
187
-16%
235
+26%
293
+25%
329
+12%
297
-10%
275
-7%
157
-43%
72
-54%
79
+10%
113
+44%
107
-6%
196
+84%
206
+5%
79
-62%
58
-26%
3
-95%
43
+1 527%
178
+317%
199
+12%
75
-62%
89
+18%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(4)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(8)
(17)
(20)
(23)
(17)
(9)
(6)
(9)
(14)
(13)
(13)
(20)
(2)
(29)
(26)
(12)
(2)
2
(1)
(1)
Other Items
(45)
(41)
(8)
(214)
(171)
(210)
(256)
(36)
(74)
(39)
(198)
(208)
(324)
(333)
(363)
(322)
(268)
(291)
20
142
154
(34)
(210)
(203)
(219)
(159)
(170)
(419)
(394)
(338)
(130)
(64)
54
221
149
47
70
(251)
(347)
(108)
(232)
Cash from Investing Activities
(45)
N/A
(41)
+9%
(8)
+81%
(214)
-2 678%
(171)
+20%
(210)
-22%
(256)
-22%
(36)
+86%
(74)
-105%
(39)
+47%
(199)
-406%
(210)
-6%
(327)
-56%
(336)
-3%
(366)
-9%
(324)
+11%
(270)
+17%
(292)
-8%
18
N/A
140
+688%
151
+8%
(42)
N/A
(227)
-436%
(223)
+2%
(242)
-8%
(176)
+27%
(179)
-1%
(425)
-138%
(402)
+5%
(352)
+13%
(142)
+60%
(76)
+46%
34
N/A
219
+545%
120
-45%
22
-82%
59
+169%
(253)
N/A
(345)
-36%
(109)
+68%
(232)
-114%
Financing Cash Flow
Net Issuance of Common Stock
0
0
250
250
250
250
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
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
0
(3)
(3)
(2)
0
0
(2)
(2)
0
0
(3)
(2)
(1)
0
(2)
(4)
(4)
0
(3)
Cash Paid for Dividends
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
(50)
(50)
(50)
0
(25)
(25)
(25)
0
(79)
(79)
Other
0
0
(7)
(7)
(7)
(7)
0
0
0
(1)
0
(1)
(1)
(0)
0
(0)
0
(0)
0
(3)
(1)
(1)
(1)
2
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(0)
0
0
0
0
(3)
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
243
N/A
243
N/A
243
N/A
243
0%
0
N/A
0
N/A
0
N/A
(1)
N/A
0
N/A
(1)
N/A
(1)
+8%
(0)
+78%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
(3)
N/A
(4)
-39%
(4)
-3%
(4)
-1%
(1)
+67%
(3)
-149%
(3)
+19%
(3)
+0%
(3)
-12%
(3)
+13%
(3)
-21%
(3)
+1%
(52)
-1 563%
(53)
-2%
(52)
+1%
(51)
+3%
(28)
+45%
(29)
-3%
(31)
-7%
(34)
-8%
(85)
-153%
(84)
+1%
Change in Cash
Net Change in Cash
7
N/A
10
+39%
263
+2 594%
53
-80%
139
+161%
136
-2%
(277)
N/A
(62)
+77%
(146)
-134%
(146)
0%
48
N/A
91
+88%
(9)
N/A
(15)
-69%
15
N/A
(174)
N/A
(34)
+81%
(72)
-114%
(3)
+96%
360
N/A
335
-7%
189
-44%
62
-67%
105
+68%
52
-50%
96
+85%
(25)
N/A
(357)
-1 335%
(326)
+9%
(242)
+26%
(39)
+84%
68
N/A
187
+176%
245
+31%
128
-48%
(4)
N/A
73
N/A
(106)
N/A
(180)
-70%
(119)
+34%
(228)
-92%

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