The Company for Cooperative Insurance (TADAWUL:8010)
Saudi Arabia
· Delayed Price · Currency is SAR 126.50
+2.00 (1.61%)
Mar 10, 2026, 11:25 AM AST
TADAWUL:8010 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,103 | 1,022 | 616.43 | 302.19 | 266.56 | Upgrade
|
| Depreciation & Amortization | 188.65 | 111.5 | 51.15 | 46.94 | 32.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -36.24 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -204.69 | -55.34 | 56.18 | -76.46 | -141.96 | Upgrade
|
| Stock-Based Compensation | 15.38 | 11.47 | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 218.66 | Upgrade
|
| Reinsurance Recoverable | 127.64 | 522.94 | -780.49 | -106.25 | 127.1 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 716.64 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -964.83 | 949.21 | 2,335 | 2,656 | -623.37 | Upgrade
|
| Change in Other Net Operating Assets | 498.28 | 758.02 | -265.06 | -1,346 | 110.09 | Upgrade
|
| Other Operating Activities | -465.22 | -481.73 | -368.21 | -410.7 | -59.51 | Upgrade
|
| Operating Cash Flow | 136.55 | 2,872 | 1,597 | 1,173 | 923.44 | Upgrade
|
| Operating Cash Flow Growth | -95.25% | 79.81% | 36.11% | 27.07% | - | Upgrade
|
| Capital Expenditures | -67.69 | -156.88 | -58.91 | -46.21 | -14.78 | Upgrade
|
| Purchase / Sale of Intangible Assets | -372.47 | -248.68 | -19.94 | -15.65 | -13.94 | Upgrade
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| Investment in Securities | -817.62 | -2,978 | -1,365 | -847.3 | 207.57 | Upgrade
|
| Other Investing Activities | 479.22 | 545.83 | 399.59 | 206.8 | 151.11 | Upgrade
|
| Investing Cash Flow | -778.56 | -2,668 | -1,044 | -702.36 | 329.95 | Upgrade
|
| Long-Term Debt Issued | 550 | - | - | - | - | Upgrade
|
| Total Debt Issued | 550 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -5.79 | - | -407.39 | Upgrade
|
| Net Debt Issued (Repaid) | 550 | - | -5.79 | - | -407.39 | Upgrade
|
| Repurchases of Common Stock | -28.77 | -40.1 | - | - | - | Upgrade
|
| Common Dividends Paid | -226.48 | -148.41 | -124.85 | -0.03 | -97.78 | Upgrade
|
| Other Financing Activities | -29.05 | -20.04 | - | - | -5.75 | Upgrade
|
| Financing Cash Flow | 265.7 | -208.55 | -130.64 | -0.03 | -510.92 | Upgrade
|
| Net Cash Flow | -376.31 | -4.24 | 422.51 | 471.06 | 742.47 | Upgrade
|
| Free Cash Flow | 68.86 | 2,715 | 1,538 | 1,127 | 908.66 | Upgrade
|
| Free Cash Flow Growth | -97.46% | 76.50% | 36.46% | 24.05% | - | Upgrade
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| Free Cash Flow Margin | 0.35% | 16.26% | 11.13% | 11.07% | 10.88% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 18.10 | 10.26 | 7.51 | 6.06 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 5.75 | Upgrade
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| Levered Free Cash Flow | -3,493 | -8,947 | 849.97 | 79.09 | 1,686 | Upgrade
|
| Unlevered Free Cash Flow | -3,480 | -8,941 | 849.97 | 79.09 | 1,686 | Upgrade
|
| Change in Working Capital | -338.91 | 2,230 | 1,290 | 1,202 | 804.74 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.