Buruj Cooperative Insurance Company (8270.SR) — Cash flow
Operating, investing, and financing cash flow for Buruj Cooperative Insurance Company — annual and quarterly.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 9↓53.3% | 20↑169.3% | -29↓283.9% | 16↓16.0% | 19 | |
| Depreciation & Amortization | 3↑10.8% | 3↓5.8% | 3↓9.5% | 3↓10.7% | 3 | |
| 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 | -54↓1614.1% | 4↑103.5% | -101↓266.5% | 61↑214.8% | -53 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00↑100.0% | -3↓120.9% | 14 | |
| 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 | -54↓1614.1% | 4↑103.5% | -101↓258.6% | 64↑194.6% | -67 | |
| Other Non-Cash Items | -38↓12.1% | -34↓45.0% | -24↑28.2% | -33↓271.7% | -9 | |
| Net Cash from Operating Activities | -80↓901.5% | -8↑94.7% | -151↓424.3% | 46↑218.1% | -39 | |
| Operating Cash Flow | -80↓901.5% | -8↑94.7% | -151↓424.3% | 46↑218.1% | -39 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | 0.00↑100.0% | -2↓53.7% | -1↑28.9% | -2↓25.6% | -2 | |
| Capital Expenditure | -4↓83.6% | -2↓53.7% | -1↑28.9% | -2↓25.6% | -2 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 0.25↑5924.5% | 0.00 | |
| Purchases of Investments | 0.00↑100.0% | -89↓17.4% | -76↓8.2% | -70↑11.5% | -79 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 6↓92.6% | 74↓57.9% | 176↑232.5% | 53 | |
| Other Investing Activities | 156↑352.2% | -62↓135.6% | 174↑486.8% | -45↓159.5% | 76 | |
| Net Cash from Investing Activities | 156↑205.5% | -148↓186.8% | 170↑189.1% | 59↑24.3% | 47 | |
| Financing Activities | ||||||
| Net Debt Issuance | -1 | 0.00 | 0.00 | 0.00↑100.0% | -2 | |
| Long-Term Net Debt Issuance | -1 | 0.00 | 0.00 | 0.00↑100.0% | -2 | |
| 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↑100.0% | -1↓10.4% | -1.00↓263.5% | 0.61 | 0.00 | |
| Net Cash from Financing Activities | -1↓15.0% | -1↓10.4% | -1.00↓263.5% | 0.61↑137.5% | -2 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 75↑147.6% | -157↓940.2% | 19↓82.4% | 106↑1548.1% | 6 | |
| Cash at Beginning of Period | 99↓61.3% | 256↑7.6% | 238↑80.4% | 132↑5.1% | 125 | |
| Cash at End of Period | 174↑75.5% | 99↓61.3% | 256↑7.6% | 238↑80.4% | 132 | |
| 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 | -84↓726.0% | -10↑93.3% | -152↓442.0% | 44↑208.6% | -41 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.