SABB Takaful Company (8080.SR) — Cash flow
Operating, investing, and financing cash flow for SABB Takaful Company — annual and quarterly.
| Metric (SAR Millions) | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 1↑105.0% | -27↓39.0% | -19↓1908.5% | 1↑119.3% | -5 | |
| Depreciation & Amortization | 0.76↓8.2% | 0.83↓11.7% | 0.94↑35.6% | 0.69↑19.7% | 0.58 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 7↑114.7% | -47↓5.5% | -45↓545.9% | -7↓159.2% | 12 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 7 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -8↑5.6% | -9↑24.7% | -11↓10.2% | -10↓8.2% | -10 | |
| Net Cash from Operating Activities | 0.85↑101.0% | -81↓9.7% | -74↓377.0% | -16↓441.3% | -3 | |
| Operating Cash Flow | 0.85↑101.0% | -81↓9.7% | -74↓377.0% | -16↓441.3% | -3 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | 0.00↑100.0% | -0.58↑53.0% | -1↓65.5% | -0.74↑43.2% | -1 | |
| Capital Expenditure | 0.00↑100.0% | -0.58↑53.0% | -1↓65.5% | -0.74↑43.2% | -1 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 1 | 0.00 | 0.00 | |
| Purchases of Investments | -20 | 0.00↑100.0% | -75 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 20 | 0.00↓100.0% | 50↑194.1% | 17↓66.0% | 50 | |
| Other Investing Activities | 3↓1.8% | 3↑34.7% | 2↓45.2% | 4↓20.5% | 5 | |
| Net Cash from Investing Activities | 3↑17.6% | 3↑111.0% | -23↓212.0% | 20↓62.1% | 54 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 4↑104.8% | -79↑18.8% | -97↓2072.2% | 5↓90.4% | 51 | |
| Cash at Beginning of Period | 68↓53.6% | 147↓39.8% | 244↑2.1% | 239↑27.2% | 188 | |
| Cash at End of Period | 72↑5.6% | 68↓53.6% | 147↓39.8% | 244↑2.1% | 239 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.85↑101.0% | -82↓8.7% | -75↓362.8% | -16↓289.9% | -4 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.