Aljazira Takaful Taawuni Company (TADAWUL:8012)
Saudi Arabia
· Delayed Price · Currency is SAR 11.60
+0.20 (1.75%)
At close: Dec 4, 2025
TADAWUL:8012 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 38.91 | 37.2 | 44.25 | 38.52 | 21.42 | 38.76 | Upgrade
|
| Depreciation & Amortization | 5.08 | 3.86 | 3.01 | 4.72 | 4.85 | 0.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1.78 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.57 | -13.76 | -11.9 | -6.68 | -2.97 | -2.62 | Upgrade
|
| Change in Accounts Receivable | 29.54 | 119.09 | 224.63 | -180.67 | 5.12 | -0.37 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | 22.02 | -23.12 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -65.49 | -0.55 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | 128.44 | 172.51 | Upgrade
|
| Change in Other Net Operating Assets | 39.25 | -22.63 | -265.22 | 302.56 | -254.98 | -48.78 | Upgrade
|
| Other Operating Activities | -46.53 | -51.16 | -5.19 | -12.01 | 12.87 | -27.74 | Upgrade
|
| Operating Cash Flow | 54.67 | 72.6 | -10.42 | 146.44 | -103.71 | 112.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1518.88% | Upgrade
|
| Capital Expenditures | -1.57 | -5.05 | -0.31 | -1.91 | -0.57 | -1.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.17 | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -4.31 | -4.31 | -0.58 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 140.85 | - | Upgrade
|
| Investment in Securities | -54.32 | -24.34 | -143.66 | 19.48 | -88.8 | -32.85 | Upgrade
|
| Other Investing Activities | 28.4 | 35.16 | 18.96 | 9.5 | 31.6 | 7.53 | Upgrade
|
| Investing Cash Flow | -31.8 | 1.46 | -125.59 | 27.07 | 83.25 | -26.52 | Upgrade
|
| Total Debt Repaid | -2.07 | -2.09 | -1.13 | -1.78 | -2.55 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.07 | -2.09 | -1.13 | -1.78 | -2.55 | - | Upgrade
|
| Common Dividends Paid | -39.6 | -19.8 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.01 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -41.69 | -21.89 | -1.13 | -1.78 | -2.55 | - | Upgrade
|
| Net Cash Flow | -18.82 | 52.17 | -137.14 | 171.73 | -23.01 | 86.35 | Upgrade
|
| Free Cash Flow | 53.11 | 67.55 | -10.72 | 144.53 | -104.28 | 111.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 1677.59% | Upgrade
|
| Free Cash Flow Margin | 16.61% | 22.09% | -4.00% | 57.89% | -52.32% | 117.42% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 1.02 | -0.16 | 2.19 | -1.65 | 2.27 | Upgrade
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| Cash Income Tax Paid | 0.32 | 1.09 | 0.57 | 0.5 | 0.13 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -24.62 | -143.29 | -29.59 | -1,743 | 209.11 | 1,418 | Upgrade
|
| Unlevered Free Cash Flow | -24.62 | -143.29 | -29.59 | -1,743 | 209.11 | 1,418 | Upgrade
|
| Change in Working Capital | 68.79 | 96.45 | -40.6 | 121.88 | -147.85 | 104.22 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.