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Al-Ahlia Insurance Company (8140)

Saudi Arabia
Currency in SAR
14.76
0.00(0.00%)
Closed

8140 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0-52.1726.39-1.25-16.58
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+100%-1,170,182.97%+150.59%-104.75%-1,223.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-53.94-21.110.4212.67-46.34
aa.aaaa.aaaa.aaaa.aaaa.aa2.662.962.242.773.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.569.264.45-5.294.28
aa.aaaa.aaaa.aaaa.aaaa.aa42.72-43.299.29-11.422.29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-212.6256.3213.4161.093.76
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-7,929.04%+126.49%-76.18%+355.43%-93.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.69-0.08-0.62-7.86-2.4
aa.aaaa.aaaa.aaaa.aaaa.aa2.190.05--0.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-209.1156.3514.0468.956.15
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0-0.2324--0.49
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-212.623.9263.8159.84-13.31
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa247.7635.1439.06102.87162.7
aa.aaaa.aaaa.aaaa.aaaa.aa35.1439.06102.87162.7149.39
aa.aaaa.aaaa.aaaa.aaaa.aa-31.37-47.26165.5-5.7-11.91
aa.aaaa.aaaa.aaaa.aaaa.aa+70.76%-50.69%+450.16%-103.44%-108.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.39%-27.68%14.17%-5.04%-13.71%
* In Millions of SAR (except for per share items)