Al Rajhi Company for Cooperative Insurance SJSC
SAU:8230
Al Rajhi Company for Cooperative Insurance SJSC
SAU:8230
Price:
191
SAR
0.32%
Market Closed
Market Cap:
﷼7.8B
Cash Flow Statement
Cash Flow Statement
Al Rajhi Company for Cooperative Insurance SJSC
Al Rajhi Company for Cooperative Insurance SJSC
Currency: SAR
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
(5)
|
(28)
|
(33)
|
(28)
|
(19)
|
3
|
(1)
|
(8)
|
(14)
|
(10)
|
(22)
|
(11)
|
12
|
8
|
16
|
18
|
22
|
34
|
43
|
45
|
54
|
69
|
99
|
128
|
149
|
184
|
202
|
210
|
223
|
244
|
204
|
163
|
160
|
142
|
119
|
154
|
204
|
209
|
278
|
314
|
258
|
233
|
126
|
94
|
69
|
49
|
108
|
125
|
177
|
234
|
338
|
391
|
389
|
391
|
329
|
311
|
355
|
360
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
11
|
13
|
14
|
13
|
14
|
15
|
16
|
18
|
19
|
21
|
23
|
26
|
28
|
30
|
32
|
32
|
33
|
35
|
38
|
43
|
44
|
41
|
43
|
38
|
40
|
46
|
|
| Other Non-Cash Items |
14
|
(0)
|
(0)
|
(37)
|
2
|
(6)
|
(18)
|
17
|
(15)
|
(0)
|
(9)
|
(64)
|
(90)
|
(133)
|
(68)
|
(125)
|
(140)
|
(145)
|
(248)
|
(182)
|
(189)
|
(196)
|
(205)
|
(210)
|
(165)
|
(115)
|
(48)
|
7
|
7
|
16
|
49
|
55
|
53
|
44
|
23
|
16
|
43
|
43
|
14
|
25
|
(3)
|
(12)
|
7
|
(44)
|
(68)
|
(40)
|
(53)
|
30
|
(7)
|
(39)
|
(17)
|
13
|
(173)
|
(202)
|
(453)
|
(47)
|
(11)
|
40
|
264
|
|
| Cash Taxes Paid |
0
|
3
|
3
|
3
|
3
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
7
|
7
|
7
|
7
|
12
|
0
|
12
|
0
|
3
|
15
|
15
|
15
|
0
|
16
|
18
|
19
|
39
|
22
|
21
|
19
|
12
|
12
|
12
|
0
|
3
|
3
|
3
|
0
|
9
|
9
|
18
|
0
|
30
|
30
|
|
| Change in Working Capital |
23
|
40
|
54
|
113
|
96
|
86
|
64
|
9
|
2
|
(2)
|
(7)
|
64
|
74
|
97
|
61
|
114
|
144
|
150
|
251
|
196
|
208
|
215
|
157
|
76
|
734
|
305
|
593
|
674
|
(27)
|
279
|
(20)
|
(108)
|
116
|
23
|
(82)
|
(10)
|
(287)
|
(78)
|
212
|
76
|
114
|
59
|
(189)
|
73
|
2
|
(122)
|
184
|
326
|
537
|
817
|
1 167
|
623
|
2 422
|
2 955
|
4 362
|
(780)
|
(2 050)
|
(2 811)
|
(5 053)
|
|
| Cash from Operating Activities |
41
N/A
|
35
-14%
|
27
-23%
|
46
+70%
|
73
+61%
|
65
-11%
|
54
-17%
|
31
-43%
|
(14)
N/A
|
(10)
+31%
|
(20)
-102%
|
(16)
+19%
|
(21)
-30%
|
(19)
+9%
|
7
N/A
|
12
+76%
|
30
+147%
|
35
+19%
|
45
+29%
|
65
+43%
|
73
+12%
|
82
+12%
|
30
-63%
|
(27)
N/A
|
705
N/A
|
348
-51%
|
738
+112%
|
890
+21%
|
198
-78%
|
526
+165%
|
280
-47%
|
159
-43%
|
341
+114%
|
239
-30%
|
95
-60%
|
138
+46%
|
(76)
N/A
|
183
N/A
|
450
+146%
|
394
-12%
|
443
+12%
|
325
-27%
|
72
-78%
|
178
+147%
|
55
-69%
|
(66)
N/A
|
209
N/A
|
471
+125%
|
687
+46%
|
989
+44%
|
1 418
+43%
|
1 012
-29%
|
2 683
+165%
|
3 185
+19%
|
4 341
+36%
|
(455)
N/A
|
(1 713)
-277%
|
(2 377)
-39%
|
(4 383)
-84%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2
|
3
|
1
|
(8)
|
(12)
|
(10)
|
(8)
|
(8)
|
(4)
|
(4)
|
(4)
|
(6)
|
(5)
|
(4)
|
(8)
|
(16)
|
(2)
|
(3)
|
(1)
|
(6)
|
(3)
|
(2)
|
(2)
|
(5)
|
(7)
|
(7)
|
(8)
|
(7)
|
(5)
|
(7)
|
(6)
|
(8)
|
(9)
|
(8)
|
(7)
|
(15)
|
(32)
|
(35)
|
(36)
|
(58)
|
(53)
|
(58)
|
(58)
|
(33)
|
(22)
|
(15)
|
(19)
|
(33)
|
(32)
|
(37)
|
(46)
|
(60)
|
(83)
|
(111)
|
(121)
|
(127)
|
(133)
|
(146)
|
(162)
|
|
| Other Items |
(59)
|
(7)
|
(13)
|
(120)
|
(100)
|
(145)
|
(93)
|
86
|
61
|
82
|
70
|
19
|
46
|
(36)
|
(54)
|
(49)
|
(65)
|
(87)
|
(181)
|
(237)
|
(201)
|
(232)
|
(90)
|
41
|
260
|
580
|
(60)
|
(528)
|
(1 047)
|
(1 391)
|
(1 181)
|
(491)
|
(212)
|
(134)
|
259
|
(138)
|
218
|
(212)
|
(222)
|
64
|
(567)
|
(192)
|
(321)
|
(527)
|
(88)
|
(267)
|
166
|
(330)
|
(414)
|
(340)
|
(1 159)
|
(595)
|
(2 727)
|
(3 277)
|
(4 454)
|
375
|
1 863
|
2 606
|
4 539
|
|
| Cash from Investing Activities |
(58)
N/A
|
(4)
+94%
|
(12)
-222%
|
(127)
-970%
|
(112)
+12%
|
(154)
-37%
|
(101)
+35%
|
78
N/A
|
58
-26%
|
78
+35%
|
66
-15%
|
14
-79%
|
41
+203%
|
(41)
N/A
|
(62)
-52%
|
(66)
-6%
|
(67)
-2%
|
(90)
-35%
|
(182)
-101%
|
(243)
-34%
|
(204)
+16%
|
(235)
-15%
|
(91)
+61%
|
36
N/A
|
253
+601%
|
573
+126%
|
(68)
N/A
|
(535)
-683%
|
(1 053)
-97%
|
(1 398)
-33%
|
(1 188)
+15%
|
(499)
+58%
|
(220)
+56%
|
(142)
+36%
|
251
N/A
|
(152)
N/A
|
187
N/A
|
(247)
N/A
|
(258)
-5%
|
7
N/A
|
(620)
N/A
|
(250)
+60%
|
(379)
-52%
|
(559)
-47%
|
(110)
+80%
|
(282)
-157%
|
148
N/A
|
(363)
N/A
|
(446)
-23%
|
(377)
+16%
|
(1 205)
-220%
|
(655)
+46%
|
(2 810)
-329%
|
(3 388)
-21%
|
(4 575)
-35%
|
249
N/A
|
1 730
+596%
|
2 460
+42%
|
4 377
+78%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
0
|
(17)
|
(7)
|
(7)
|
(17)
|
(13)
|
(12)
|
(14)
|
(11)
|
(7)
|
(8)
|
(15)
|
(11)
|
(12)
|
(11)
|
(9)
|
(6)
|
(10)
|
(9)
|
(6)
|
(13)
|
(8)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
200
N/A
|
200
N/A
|
200
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(9)
N/A
|
(9)
-2%
|
0
N/A
|
(17)
N/A
|
(7)
+61%
|
(7)
-10%
|
(17)
-137%
|
(13)
+28%
|
(12)
+2%
|
(14)
-13%
|
(11)
+21%
|
(7)
+33%
|
(8)
-8%
|
(15)
-95%
|
(11)
+26%
|
(12)
-9%
|
(11)
+15%
|
(9)
+11%
|
(6)
+39%
|
(10)
-73%
|
(9)
+10%
|
(6)
+29%
|
(13)
-103%
|
(44)
-242%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(17)
N/A
|
31
N/A
|
15
-53%
|
(82)
N/A
|
(39)
+52%
|
(89)
-128%
|
(47)
+47%
|
109
N/A
|
43
-60%
|
68
+57%
|
46
-32%
|
(3)
N/A
|
20
N/A
|
(60)
N/A
|
(55)
+8%
|
(54)
+2%
|
(38)
+30%
|
145
N/A
|
64
-56%
|
22
-65%
|
69
+209%
|
(153)
N/A
|
(61)
+60%
|
10
N/A
|
959
+9 946%
|
921
-4%
|
669
-27%
|
356
-47%
|
(854)
N/A
|
(872)
-2%
|
(908)
-4%
|
(340)
+63%
|
120
N/A
|
97
-19%
|
346
+258%
|
(23)
N/A
|
102
N/A
|
(73)
N/A
|
174
N/A
|
394
+126%
|
(185)
N/A
|
58
N/A
|
(320)
N/A
|
(394)
-23%
|
(68)
+83%
|
(359)
-426%
|
350
N/A
|
99
-72%
|
225
+127%
|
601
+166%
|
201
-67%
|
346
+72%
|
(136)
N/A
|
(209)
-54%
|
(244)
-16%
|
(215)
+12%
|
11
N/A
|
70
+564%
|
(50)
N/A
|
|
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