Buruj Cooperative Insurance Co SJSC
SAU:8270
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|
Buruj Cooperative Insurance Co SJSC
SAU:8270
|
SA |
|
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Cash Flow Statement
Cash Flow Statement
Buruj Cooperative Insurance Co SJSC
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
(3)
|
(17)
|
(12)
|
(10)
|
(8)
|
(18)
|
(12)
|
(11)
|
(9)
|
7
|
8
|
6
|
14
|
20
|
22
|
37
|
32
|
33
|
39
|
48
|
52
|
91
|
110
|
118
|
136
|
108
|
102
|
90
|
91
|
80
|
72
|
57
|
19
|
16
|
(16)
|
3
|
3
|
19
|
27
|
15
|
19
|
16
|
(10)
|
(34)
|
(22)
|
(33)
|
(16)
|
31
|
29
|
26
|
46
|
19
|
18
|
19
|
16
|
13
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
6
|
5
|
16
|
11
|
9
|
7
|
18
|
12
|
12
|
10
|
(7)
|
(8)
|
(6)
|
(14)
|
(20)
|
(23)
|
(37)
|
(32)
|
(33)
|
(39)
|
(47)
|
(51)
|
(90)
|
(79)
|
(54)
|
(40)
|
5
|
9
|
9
|
7
|
7
|
3
|
2
|
(2)
|
(1)
|
7
|
7
|
10
|
7
|
(0)
|
(2)
|
(2)
|
3
|
8
|
9
|
5
|
(15)
|
2
|
(3)
|
(17)
|
(27)
|
(34)
|
(37)
|
(30)
|
(27)
|
(30)
|
(33)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
5
|
5
|
19
|
5
|
8
|
0
|
18
|
0
|
1
|
9
|
16
|
0
|
13
|
14
|
14
|
0
|
9
|
9
|
10
|
0
|
12
|
12
|
11
|
14
|
12
|
12
|
11
|
9
|
8
|
21
|
20
|
23
|
22
|
|
| Change in Working Capital |
(6)
|
25
|
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
(1)
|
(6)
|
(6)
|
(4)
|
(7)
|
(2)
|
(1)
|
(1)
|
(1)
|
(12)
|
(12)
|
(11)
|
(14)
|
(4)
|
(4)
|
(4)
|
57
|
75
|
50
|
52
|
(51)
|
(107)
|
(118)
|
(127)
|
(91)
|
(69)
|
(44)
|
(66)
|
(66)
|
(89)
|
(63)
|
(68)
|
(89)
|
(87)
|
(51)
|
24
|
106
|
105
|
1
|
(115)
|
(125)
|
(103)
|
(53)
|
(9)
|
(61)
|
(74)
|
(91)
|
(75)
|
(6)
|
84
|
|
| Cash from Operating Activities |
8
N/A
|
28
+244%
|
(1)
N/A
|
(1)
+30%
|
(1)
N/A
|
(2)
-60%
|
(3)
-66%
|
(0)
+92%
|
(5)
-2 300%
|
(5)
+2%
|
(3)
+27%
|
(6)
-75%
|
(2)
+68%
|
(1)
+63%
|
(2)
-129%
|
(2)
+0%
|
(11)
-606%
|
(12)
-5%
|
(11)
+8%
|
(13)
-20%
|
(3)
+74%
|
(3)
+18%
|
(2)
+19%
|
88
N/A
|
140
+59%
|
147
+5%
|
166
+14%
|
61
-63%
|
(7)
N/A
|
(19)
-167%
|
(40)
-113%
|
(14)
+65%
|
(8)
+45%
|
(24)
-213%
|
(48)
-102%
|
(72)
-49%
|
(75)
-4%
|
(47)
+36%
|
(39)
+17%
|
(59)
-49%
|
(70)
-19%
|
(30)
+57%
|
46
N/A
|
107
+131%
|
83
-23%
|
(13)
N/A
|
(151)
-1 091%
|
(137)
+9%
|
(73)
+47%
|
(39)
+46%
|
(8)
+80%
|
(46)
-476%
|
(89)
-94%
|
(101)
-13%
|
(80)
+20%
|
(17)
+79%
|
67
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(4)
|
|
| Other Items |
(20)
|
(27)
|
(33)
|
(10)
|
(12)
|
(4)
|
3
|
6
|
5
|
2
|
(21)
|
(21)
|
(18)
|
(18)
|
6
|
6
|
(57)
|
(71)
|
(76)
|
(83)
|
(25)
|
(10)
|
27
|
(60)
|
(101)
|
(121)
|
(227)
|
(133)
|
(99)
|
(82)
|
27
|
28
|
38
|
29
|
(25)
|
10
|
40
|
37
|
49
|
63
|
25
|
78
|
61
|
(108)
|
(150)
|
(108)
|
172
|
360
|
348
|
85
|
(146)
|
(233)
|
(27)
|
131
|
160
|
162
|
28
|
|
| Cash from Investing Activities |
(14)
N/A
|
(20)
-42%
|
(33)
-63%
|
(10)
+68%
|
(12)
-19%
|
(4)
+72%
|
3
N/A
|
6
+85%
|
5
-16%
|
2
-69%
|
(21)
N/A
|
(21)
0%
|
(18)
+14%
|
(18)
-1%
|
6
N/A
|
6
+4%
|
(57)
N/A
|
(71)
-25%
|
(76)
-7%
|
(83)
-9%
|
(25)
+70%
|
(10)
+60%
|
27
N/A
|
(61)
N/A
|
(101)
-68%
|
(122)
-20%
|
(228)
-87%
|
(135)
+41%
|
(102)
+24%
|
(84)
+17%
|
24
N/A
|
26
+8%
|
36
+36%
|
27
-24%
|
(26)
N/A
|
9
N/A
|
38
+342%
|
35
-8%
|
47
+35%
|
62
+30%
|
25
-60%
|
77
+214%
|
59
-23%
|
(111)
N/A
|
(153)
-38%
|
(110)
+28%
|
170
N/A
|
359
+111%
|
346
-4%
|
83
-76%
|
(148)
N/A
|
(235)
-59%
|
(28)
+88%
|
128
N/A
|
156
+22%
|
158
+1%
|
24
-85%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
115
|
115
|
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
|
|
| 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
|
6
|
5
|
5
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
2
|
2
|
2
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
|
| 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
|
0
|
0
|
(13)
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
(20)
|
(20)
|
(17)
|
(17)
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
2
|
1
|
0
|
8
|
23
|
11
|
14
|
10
|
(2)
|
11
|
18
|
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
|
|
| Cash from Financing Activities |
(133)
N/A
|
(20)
+85%
|
(20)
+2%
|
(17)
+15%
|
(17)
-1%
|
0
N/A
|
0
N/A
|
0
+400%
|
2
+667%
|
4
+52%
|
4
+5%
|
4
-4%
|
2
-46%
|
1
-58%
|
1
+79%
|
8
+474%
|
138
+1 588%
|
126
-9%
|
129
+2%
|
126
-3%
|
(2)
N/A
|
11
N/A
|
18
+54%
|
15
-17%
|
(1)
N/A
|
(3)
-108%
|
(13)
-400%
|
(13)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(24)
N/A
|
(25)
-3%
|
(25)
-1%
|
0
N/A
|
(2)
N/A
|
(3)
-54%
|
(3)
N/A
|
(3)
-27%
|
1
N/A
|
(2)
N/A
|
(2)
-19%
|
(1)
+32%
|
(1)
+30%
|
2
N/A
|
2
0%
|
2
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
-7%
|
0
N/A
|
(1)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(139)
N/A
|
(13)
+91%
|
(54)
-316%
|
(28)
+48%
|
(30)
-7%
|
(5)
+83%
|
0
N/A
|
6
+1 084%
|
2
-60%
|
0
-87%
|
(20)
N/A
|
(23)
-14%
|
(18)
+23%
|
(18)
-1%
|
6
N/A
|
13
+122%
|
70
+446%
|
43
-38%
|
42
-2%
|
30
-30%
|
(30)
N/A
|
(1)
+96%
|
42
N/A
|
42
+0%
|
38
-11%
|
22
-41%
|
(75)
N/A
|
(86)
-16%
|
(109)
-26%
|
(103)
+5%
|
(15)
+85%
|
13
N/A
|
28
+123%
|
4
-88%
|
(98)
N/A
|
(88)
+10%
|
(62)
+30%
|
(37)
+41%
|
6
N/A
|
1
-92%
|
(48)
N/A
|
44
N/A
|
106
+143%
|
(5)
N/A
|
(72)
-1 294%
|
(124)
-74%
|
19
N/A
|
224
+1 097%
|
275
+23%
|
46
-83%
|
(157)
N/A
|
(282)
-79%
|
(118)
+58%
|
26
N/A
|
75
+189%
|
140
+87%
|
90
-36%
|
|