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Bupa Arabia for Coop. Insurance (8210)

Saudi Arabia

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168.00 -7.00 -4.00%

08:13:22 - Closed. Currency in SAR ( Disclaimer )

Type: Equity

Market: Saudi Arabia

ISIN: SA1210540914

Volume: 496,487
Bid/Ask: 168.00 / 168.80
Day's Range: 168.00 - 175.00

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8210 Cash Flow Statement

Featured here, the Cash Flow Statement for Bupa Arabia for Coop. Insurance, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

191.32

320.59

256.59

145.45

Cash From Operating Activities

-413.54

995.97

460.23

661.02

Depreciation/Depletion	9.6	9.63	9.83	7.7
Amortization	-	-	-	2.97
Deferred Taxes	-	-	-	-
Non-Cash Items	-193.93	-171.73	-14.83	25.05
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	63.6	-	17.88
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-423.95	834.12	205.3	532.85

Cash From Investing Activities

964.89

-402.88

-637.01

-703.34

Capital Expenditures	0.578	-8.93	-0.542	-1.01
Other Investing Cash Flow Items, Total	964.32	-393.96	-636.47	-702.33

Cash From Financing Activities

-4.97

-558.21

-7.18

-27.42

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-540	-	-
Issuance (Retirement) of Stock, Net	-	-15.26	-	-
Issuance (Retirement) of Debt, Net	-4.97	-2.95	-7.18	-6.18

Foreign Exchange Effects

Net Change in Cash

546.38

34.87

-183.97

-69.75

Beginning Cash Balance

741.91

707.04

891.01

960.76

Ending Cash Balance

1288.3

741.91

707.04

891.01

Free Cash Flow

690.97

1653.13

1383.95

1234.05

Free Cash Flow Growth

-58.2

19.45

12.15

-6.72

Free Cash Flow Yield

-1.97

4.91

2.4

3.08

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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عبدالمحس فهد Feb 11, 2022 6:40AM ET

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	Name	Price	Chg.	Chg. %
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