Alinma Tokio Marine Company (8312.SR) — Cash flow
Operating, investing, and financing cash flow for Alinma Tokio Marine Company — annual and quarterly.
| Metric (SAR Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 9↑159.7% | -14↓147.3% | -6↑84.8% | -38↓20.4% | -32 | |
| Depreciation & Amortization | 4↓22.0% | 5↓7.8% | 6↑2.6% | 5↑87.7% | 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 | 12↓8.5% | 14↑119.0% | -72↓156.8% | 127↑1129.6% | 10 | |
| Accounts Receivable | 0.00↑100.0% | -7↓556.1% | -1↓105.7% | 20 | 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 | 12↓40.8% | 21↑129.8% | -71↓166.2% | 107 | 0.00 | |
| Other Non-Cash Items | -10↓471.5% | 3↓55.1% | 6↑84.0% | 3↑6.0% | 3 | |
| Net Cash from Operating Activities | 16↑124.8% | 7↑110.4% | -67↓168.6% | 97↑720.3% | -16 | |
| Operating Cash Flow | 16↑124.8% | 7↑110.4% | -67↓168.6% | 97↑720.3% | -16 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -2↑1.0% | -2↑36.2% | -3↑75.4% | -12↓46.7% | -8 | |
| Capital Expenditure | -2↑1.0% | -2↑36.2% | -3↑75.4% | -12↓46.7% | -8 | |
| Acquisitions | 0.00↓100.0% | 1↑148.6% | -2↑27.2% | -3↓19.7% | -3 | |
| Purchases of Investments | -249↓76.9% | -141↓28.2% | -110↑22.4% | -142↑11.6% | -161 | |
| Sales & Maturities of Investments | 193↑28.5% | 150↑49.9% | 100↓35.6% | 155↓47.4% | 295 | |
| Other Investing Activities | -101↓8980.0% | -1↓101.1% | 99↑37.3% | 72↑144.3% | -163 | |
| Net Cash from Investing Activities | -160↓2349.5% | 7↓91.6% | 84↑18.8% | 71↑279.5% | -40 | |
| 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 | -1↓22.1% | -1↑17.1% | -1↑1.9% | -1 | 0.00 | |
| Net Cash from Financing Activities | -1↓22.1% | -1↑17.1% | -1↑1.9% | -1 | 0.00 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↑100.0% | -0.00 | 0.00 | |
| Net Change in Cash | -145↓1233.7% | 13↓21.3% | 16↓90.2% | 166↑401.8% | -55 | |
| Cash at Beginning of Period | 248↑5.5% | 235↑7.4% | 219↑315.8% | 53↓51.1% | 108 | |
| Cash at End of Period | 103↓58.6% | 248↑5.5% | 235↑7.4% | 219↑315.8% | 53 | |
| 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 | 14↑170.8% | 5↑107.3% | -69↓181.5% | 85↑459.7% | -24 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.