Walaa Cooperative Insurance Company SJSC
SAU:8060
Cash Flow Statement
Cash Flow Statement
Walaa Cooperative Insurance Company SJSC
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
25
|
(7)
|
(8)
|
26
|
5
|
15
|
(17)
|
(77)
|
(56)
|
(27)
|
44
|
103
|
117
|
133
|
142
|
152
|
158
|
161
|
164
|
139
|
112
|
90
|
32
|
16
|
25
|
(4)
|
43
|
62
|
80
|
68
|
47
|
(14)
|
(113)
|
(121)
|
(127)
|
(110)
|
(16)
|
43
|
80
|
141
|
163
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
0
|
4
|
4
|
4
|
6
|
6
|
6
|
8
|
8
|
21
|
22
|
10
|
10
|
(2)
|
(2)
|
11
|
10
|
9
|
9
|
10
|
17
|
14
|
16
|
24
|
|
Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(5)
|
(6)
|
(5)
|
(4)
|
(1)
|
2
|
(2)
|
(1)
|
(4)
|
(5)
|
(2)
|
(11)
|
(13)
|
(25)
|
(26)
|
(11)
|
12
|
(3)
|
(4)
|
(16)
|
(1)
|
4
|
18
|
1
|
(22)
|
(62)
|
(111)
|
(113)
|
(141)
|
(143)
|
|
Cash Taxes Paid |
2
|
2
|
0
|
0
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
10
|
11
|
11
|
0
|
13
|
1
|
12
|
0
|
13
|
27
|
15
|
0
|
14
|
12
|
12
|
0
|
7
|
7
|
7
|
0
|
3
|
3
|
3
|
9
|
8
|
8
|
14
|
|
Change in Working Capital |
(38)
|
(18)
|
(2)
|
(38)
|
(24)
|
5
|
14
|
10
|
(3)
|
(32)
|
(118)
|
(47)
|
(24)
|
54
|
46
|
18
|
67
|
9
|
(9)
|
(13)
|
(77)
|
(65)
|
7
|
24
|
27
|
(1)
|
(68)
|
(99)
|
(98)
|
(114)
|
(87)
|
31
|
(3)
|
51
|
201
|
125
|
168
|
111
|
52
|
171
|
379
|
|
Cash from Operating Activities |
(14)
N/A
|
(26)
-87%
|
(11)
+57%
|
(13)
-20%
|
(20)
-51%
|
20
N/A
|
(4)
N/A
|
(68)
-1 849%
|
(61)
+10%
|
(61)
+1%
|
(76)
-25%
|
50
N/A
|
87
+73%
|
183
+111%
|
185
+1%
|
171
-8%
|
230
+35%
|
171
-26%
|
158
-8%
|
125
-21%
|
34
-72%
|
29
-17%
|
34
+18%
|
34
0%
|
35
+3%
|
(23)
N/A
|
(15)
+36%
|
(3)
+78%
|
(11)
-245%
|
(40)
-252%
|
(58)
-44%
|
14
N/A
|
(101)
N/A
|
(42)
+58%
|
84
N/A
|
2
-98%
|
59
+3 023%
|
60
+1%
|
33
-46%
|
188
+476%
|
423
+125%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(4)
|
(12)
|
(13)
|
(13)
|
(4)
|
1
|
(4)
|
(4)
|
(5)
|
(4)
|
(12)
|
(18)
|
(26)
|
(26)
|
(10)
|
(7)
|
(5)
|
(9)
|
(11)
|
(6)
|
(7)
|
|
Other Items |
40
|
(1)
|
(16)
|
74
|
17
|
18
|
34
|
(34)
|
(18)
|
0
|
5
|
3
|
(11)
|
(11)
|
(8)
|
(817)
|
(802)
|
(816)
|
(642)
|
782
|
786
|
582
|
80
|
(611)
|
(536)
|
(123)
|
170
|
236
|
124
|
(133)
|
(121)
|
(248)
|
(232)
|
(58)
|
(17)
|
103
|
144
|
(22)
|
(115)
|
(144)
|
(434)
|
|
Cash from Investing Activities |
40
N/A
|
(1)
N/A
|
(16)
-1 622%
|
74
N/A
|
17
-78%
|
18
+10%
|
34
+87%
|
(34)
N/A
|
(18)
+46%
|
0
N/A
|
5
N/A
|
3
-42%
|
(11)
N/A
|
(11)
-4%
|
(9)
+18%
|
(819)
-8 704%
|
(805)
+2%
|
(818)
-2%
|
(645)
+21%
|
779
N/A
|
782
+0%
|
570
-27%
|
67
-88%
|
(624)
N/A
|
(540)
+14%
|
(122)
+77%
|
166
N/A
|
232
+40%
|
119
-49%
|
(137)
N/A
|
(133)
+3%
|
(266)
-100%
|
(258)
+3%
|
(84)
+67%
|
(27)
+68%
|
95
N/A
|
139
+47%
|
(31)
N/A
|
(126)
-302%
|
(151)
-20%
|
(441)
-192%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(11)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(4)
|
(4)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
(44)
|
(44)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
10
|
10
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(4)
|
0
|
(4)
|
0
|
(9)
|
(13)
|
(9)
|
(21)
|
(12)
|
23
|
23
|
35
|
35
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
211
N/A
|
210
0%
|
210
+0%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(23)
N/A
|
(4)
+83%
|
(4)
N/A
|
(4)
N/A
|
19
N/A
|
(56)
N/A
|
(56)
N/A
|
(57)
-2%
|
(69)
-22%
|
(16)
+77%
|
18
N/A
|
19
+4%
|
31
+64%
|
31
-2%
|
(3)
N/A
|
(3)
-6%
|
(11)
-238%
|
(3)
+72%
|
(3)
N/A
|
10
N/A
|
18
+78%
|
0
N/A
|
9
N/A
|
(4)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
26
N/A
|
(26)
N/A
|
(26)
+0%
|
61
N/A
|
(3)
N/A
|
38
N/A
|
241
+540%
|
108
-55%
|
131
+21%
|
131
+0%
|
(71)
N/A
|
53
N/A
|
76
+42%
|
172
+126%
|
176
+2%
|
(648)
N/A
|
(574)
+11%
|
(671)
-17%
|
(491)
+27%
|
900
N/A
|
812
-10%
|
618
-24%
|
45
-93%
|
(646)
N/A
|
(561)
+13%
|
(214)
+62%
|
136
N/A
|
247
+82%
|
126
-49%
|
(145)
N/A
|
(160)
-10%
|
(255)
-60%
|
(362)
-42%
|
(138)
+62%
|
54
N/A
|
94
+73%
|
209
+123%
|
47
-77%
|
(80)
N/A
|
46
N/A
|
(22)
N/A
|