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Walaa Cooperative Insurance Company SJSC (8060)

Saudi Arabia

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13.48 -0.08 -0.59%

06:17:46 - Delayed Data. Currency in SAR ( Disclaimer )

Type: Equity

Market: Saudi Arabia

ISIN: SA000A0MLUD8

Volume: 198,656
Bid/Ask: 13.46 / 13.48
Day's Range: 13.46 - 13.56

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8060 Cash Flow Statement

Featured here, the Cash Flow Statement for Walaa Cooperative Insurance Company SJSC, 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

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

-17.71

2.68

-32.31

-112.8

Cash From Operating Activities

0.984

112.43

3.62

-100.57

Depreciation/Depletion	1.81	1.6	1.32	8.68
Amortization	-	-	0.62	1.9
Deferred Taxes	-	-	-	-
Non-Cash Items	8.33	-26.23	11.93	4.21
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	6.91
Cash Interest Paid	-	-	-	-
Changes in Working Capital	7.83	133.85	22.06	-2.57

Cash From Investing Activities

-18.96

21.98

110.47

-258.34

Capital Expenditures	-5.2	-0.223	-1.2	-26.48
Other Investing Cash Flow Items, Total	-13.76	22.2	111.67	-231.86

Cash From Financing Activities

5.32

-8.07

-3.33

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	5.32	-8.07	-3.33

Foreign Exchange Effects

Net Change in Cash

-17.98

139.72

106.02

-362.24

Beginning Cash Balance

570.8

431.07

Ending Cash Balance

552.82

570.8

Free Cash Flow

-12.94

163.36

78.83

-37.59

Free Cash Flow Growth

-107.92

107.24

309.7

-2064.86

Free Cash Flow Yield

-0.579

13.27

0.223

* In Millions of SAR (except for per share items)

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