Saudi Enaya Cooperative Insurance Company (8311.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Enaya Cooperative Insurance Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -7↑75.0% | -27↓232.3% | 20↑348.6% | -8↑86.0% | -58 | |
| Depreciation & Amortization | 2↓2.7% | 2↑12.3% | 2↓12.2% | 2↓39.1% | 4 | |
| 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↓169.4% | -14↑65.4% | -41↑7.8% | -44↓159.3% | 75 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00↑100.0% | -5↑32.1% | -7 | |
| 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↓169.4% | -14↑65.4% | -41↓3.2% | -40↓148.4% | 82 | |
| Other Non-Cash Items | 4↑188.5% | -5↓1130.4% | -0.39↑79.9% | -2↑81.1% | -10 | |
| Net Cash from Operating Activities | -38↑11.8% | -44↓127.9% | -19↑63.4% | -52↓616.8% | 10 | |
| Operating Cash Flow | -38↑11.8% | -44↓127.9% | -19↑63.4% | -52↓616.8% | 10 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.58 | 0.00↑100.0% | -0.03↑96.5% | -0.95↓21.7% | -0.78 | |
| Capital Expenditure | -0.19↑91.6% | -2↓349.8% | -0.50↑46.8% | -0.95↓21.7% | -0.78 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 147↑475232.3% | 0.03 | |
| Purchases of Investments | -35 | 0.00 | 0.00↑100.0% | -147↓64.5% | -90 | |
| Sales & Maturities of Investments | 148 | 0.00 | 0.00↓100.0% | 0.67↓99.1% | 74 | |
| Other Investing Activities | 0.00↓100.0% | 100↑188.1% | -113↓63.4% | -69↓234.4% | 52 | |
| Net Cash from Investing Activities | 112↑12.5% | 100↑188.0% | -113↓62.8% | -70↓296.2% | 36 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -1↓46.8% | -0.80↑0.0% | -0.80↑53.0% | -2 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -1↓46.8% | -0.80↑0.0% | -0.80↑53.0% | -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↓100.0% | 130 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 130 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 130 | 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 | -1 | 0.00 | 0.00↑100.0% | -10 | 0.00 | |
| Net Cash from Financing Activities | -1↑0.0% | -1↓46.8% | -0.80↓100.7% | 119↑7116.8% | -2 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 35 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 107↑94.5% | 55↑141.4% | -133↓5434.7% | -2↓105.5% | 44 | |
| Cash at Beginning of Period | 79↑236.7% | 23↓85.1% | 157↓1.5% | 159↑38.1% | 115 | |
| Cash at End of Period | 186↑136.7% | 79↑236.7% | 23↓85.1% | 157↓1.5% | 159 | |
| 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 | -39↑15.8% | -46↓133.7% | -20↑63.1% | -53↓670.2% | 9 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.