Amana Cooperative Insurance Company (8310.SR) — Cash flow
Operating, investing, and financing cash flow for Amana Cooperative Insurance Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -13↓4148.5% | 0.33↓98.7% | 25↑158.1% | -44↑63.9% | -121 | |
| Depreciation & Amortization | 1↓11.6% | 1↓18.3% | 2↓6.5% | 2↑0.9% | 2 | |
| 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 | 38↑115.5% | 18↑150.0% | -36↑34.5% | -54↓157.8% | -21 | |
| Accounts Receivable | 0.00↓100.0% | 3 | 0.00↓100.0% | 8↓76.9% | 36 | |
| 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 | 38↑152.1% | 15↑142.8% | -36↑43.3% | -63↓9.5% | -57 | |
| Other Non-Cash Items | 0.88↑152.7% | -2↓129.9% | 6↑39.6% | 4↓18.2% | 5 | |
| Net Cash from Operating Activities | 27↑51.9% | 18↑760.8% | -3↑97.1% | -92↑32.1% | -136 | |
| Operating Cash Flow | 27↑51.9% | 18↑760.8% | -3↑97.1% | -92↑32.1% | -136 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -4 | 0.00↑100.0% | -1↑49.5% | -2↓37.0% | -2 | |
| Capital Expenditure | -4↓190.7% | -1↓27.1% | -1↑49.5% | -2↓37.0% | -2 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | -78 | 0.00↑100.0% | -5↑95.1% | -102↓3564.4% | -3 | |
| Sales & Maturities of Investments | 78 | 0.00↓100.0% | 105↑136.4% | 44↑507.1% | 7 | |
| Other Investing Activities | 78↑182.2% | -94↓23.7% | -76↓862.6% | 10↓66.7% | 30 | |
| Net Cash from Investing Activities | 73↑177.5% | -94↓524.7% | 22↑144.2% | -50↓253.1% | 33 | |
| 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↓100.0% | 300 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 300 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 300↑1785.4% | 16 | |
| 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↓100.0% | 16 | |
| Net Cash from Financing Activities | 0.00 | 0.00 | 0.00↓100.0% | 300↑1785.4% | 16 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 100↑231.3% | -76↓491.9% | 19↓81.7% | 107↑222.7% | -87 | |
| Cash at Beginning of Period | 161↓6.9% | 173↑12.7% | 154↑226.9% | 47↓64.9% | 134 | |
| Cash at End of Period | 262↑170.1% | 97↓44.1% | 173↑12.7% | 154↑226.9% | 47 | |
| 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 | 23↑27.6% | 18↑560.6% | -4↑95.9% | -94↑31.2% | -137 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.