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Gulf General Cooperative Insurance (8260)

Saudi Arabia
Currency in SAR
Disclaimer
11.18
+0.20(+1.82%)
Closed

8260 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-24.0516.6-133.8-100.916.74
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-40.85%+169.01%-906.27%+24.59%+116.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.273.75-86.78-106.023.53
aa.aaaa.aaaa.aaaa.aaaa.aa2.653.341.523.353.34
aa.aaaa.aaaa.aaaa.aaaa.aa-26.468.09-50.390.578.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa48.6532.35-10.98-148.87-5.92
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+1,570.97%-33.5%-133.93%-1,256.16%+96.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.88-3.22-7.12-4.7-0.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa51.5335.57-3.85-144.17-5.59
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.17-1.37239.5-1.2-1.51
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short 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
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa23.4347.5894.72-250.969.31
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa90.39113.82161.39256.115.15
aa.aaaa.aaaa.aaaa.aaaa.aa113.82161.39256.115.1514.46
aa.aaaa.aaaa.aaaa.aaaa.aa-15.0547.35-180.3-202.8316.09
aa.aaaa.aaaa.aaaa.aaaa.aa-99.81%+414.69%-480.74%-12.5%+107.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.11%2.05%-41.65%-32.49%4.12%
* In Millions of SAR (except for per share items)
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