Saudi Indian Company for Cooperative Insurance Wafa Insurance (8110.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Indian Company for Cooperative Insurance Wafa Insurance — annual and quarterly.
| Metric (SAR Millions) | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -33↑79.3% | -158↓383.3% | -33↓149.5% | 66 | 0.00 | |
| Depreciation & Amortization | 3↓23.4% | 4↑190.6% | 1↑9.3% | 1 | 0.00 | |
| 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 | 0.99↑102.9% | -34↑76.7% | -144↓175.1% | -52 | 0.00 | |
| 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 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 33↓23.9% | 43↑278.5% | 11↓16.3% | 14↓91.1% | 153 | |
| Net Cash from Operating Activities | 4↑102.8% | -145↑11.8% | -164↓676.8% | 28↓81.4% | 153 | |
| Operating Cash Flow | 4↑102.8% | -145↑11.8% | -164↓676.8% | 28↓81.4% | 153 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.03↑99.3% | -4↑4.8% | -4↓50.2% | -3 | 0.00 | |
| Capital Expenditure | -0.03↑99.3% | -4↑4.8% | -4↓50.2% | -3 | 0.00 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 1↑152.1% | 0.57 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -14↓218.6% | -4 | 0.00 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 32↑3288.5% | 0.93↓99.5% | 200 | 0.00 | |
| Other Investing Activities | 3 | 0.00↑100.0% | -2↑82.9% | -11↑93.6% | -173 | |
| Net Cash from Investing Activities | 3↓88.2% | 28↑259.5% | -17↓109.5% | 183↑205.6% | -173 | |
| 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↑100.0% | -0.30↑15.4% | -0.35 | 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↑100.0% | -0.30↑15.4% | -0.35 | 0.00↓100.0% | 101 | |
| Net Cash from Financing Activities | 0.00↑100.0% | -0.30↑15.4% | -0.35 | 0.00↓100.0% | 101 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 7↑106.2% | -117↑35.4% | -182↓186.0% | 211↑162.9% | 80 | |
| Cash at Beginning of Period | 3↓97.5% | 120↓60.2% | 302↑233.1% | 91↑781.4% | 10 | |
| Cash at End of Period | 10↑244.1% | 3↓97.5% | 120↓60.2% | 302↑233.1% | 91 | |
| 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 | 4↑102.7% | -149↑11.6% | -168↓754.5% | 26↓83.2% | 153 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.