Solidarityudi Takaful Co (SAU:8290) Net Change in Cash : ﷼100.4 Mil (TTM As of Sep. 2020)

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What is Solidarityudi Takaful Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Solidarityudi Takaful Co's Net Change in Cash for the three months ended in Sep. 2020 was ﷼-5.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 was ﷼100.4 Mil.

Solidarityudi Takaful Co Net Change in Cash Historical Data

The historical data trend for Solidarityudi Takaful Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Solidarityudi Takaful Co Net Change in Cash Chart

Solidarityudi Takaful Co Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Net Change in Cash

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-168.52

83.25

-30.25

5.91

53.86

Solidarityudi Takaful Co Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Net Change in Cash	Get a 7-Day Free Trial															24.60	103.43	-27.25	29.19	-4.96

Solidarityudi Takaful Co Net Change in Cash Calculation

Solidarityudi Takaful Co's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	35.728	+	20.751	+	-2.621	+	0
	=	53.9

Solidarityudi Takaful Co's Net Change in Cash for the quarter that ended in Sep. 2020

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -4.224 + -0.54 + -0.199 + 0

= -5.0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼100.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Solidarityudi Takaful Co Net Change in Cash Related Terms
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Solidarityudi Takaful Co (SAU:8290) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Solidarity Saudi Takaful Co (SAU:8290) » Definitions » Net Change in Cash

Comparable Companies

SAU:8100 SAU:8310 SAU:8190 SAU:8260 SAU:8312 SAU:8180 SAU:8120 SAU:8130 SAU:8300 SAU:8240 BRK.A XTER:ALV XSWX:ZURN XPAR:CS AIG MIL:G TSX:SLF OHEL:SAMPO HIG ACGL

Traded in Other Exchanges

N/A

Address

King Fahad Road, Redex Tower 8th, 9th and 10th Floor, Riyadh, SAU, 11612

Website

http://www.sstc.com.sa

Solidarity Saudi Takaful Co engages in the provision of life and non-life insurance in Saudi Arabia. It offers a range of the Insurance products that are available for all the major lines of business such as Medical, Motor Vehicle, Property, Marine, Engineering, General Accident, Liability and Group Life Insurance.

Solidarityudi Takaful Co (SAU:8290) Headlines

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