Malath Cooperative Insurance Company (TADAWUL:8020)
Saudi Arabia
· Delayed Price · Currency is SAR
8.77
-0.23 (-2.56%)
At close: Mar 9, 2026
TADAWUL:8020 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 21.7 | 26.89 | 38.19 | -41.38 | -85.66 | |
| Depreciation & Amortization | 1.86 | 3.09 | 2.38 | 3.53 | 1.62 | |
| Other Amortization | - | - | - | - | 0.34 | |
| Gain (Loss) on Sale of Investments | 5.57 | -14.23 | 0.02 | -0.02 | -2.91 | |
| Change in Accounts Receivable | -7.32 | - | - | - | -25.71 | |
| Reinsurance Recoverable | -4.7 | -18.91 | 22.65 | -18.01 | 6.79 | |
| Change in Unearned Revenue | - | - | - | - | 95.6 | |
| Change in Insurance Reserves / Liabilities | -11.79 | 205.66 | -152.6 | -17.47 | -34.04 | |
| Change in Other Net Operating Assets | -90.97 | 44.77 | -21.88 | -57.31 | -59.37 | |
| Other Operating Activities | 14.06 | 5.61 | 0.05 | 2.05 | -4.26 | |
| Operating Cash Flow | -90.02 | 250.6 | -108.91 | -128.62 | -60.14 | |
| Capital Expenditures | -0.56 | -0.76 | -0.84 | -0.65 | -4.7 | |
| Investment in Securities | 112.3 | -186.45 | -114.62 | -9.25 | -15.85 | |
| Other Investing Activities | - | - | -1.4 | - | - | |
| Investing Cash Flow | 111.74 | -187.22 | -116.87 | -9.91 | -20.55 | |
| Total Debt Repaid | -0.5 | -0.98 | -0.18 | -0.75 | - | |
| Net Debt Issued (Repaid) | -0.5 | -0.98 | -0.18 | -0.75 | - | |
| Financing Cash Flow | -0.5 | -0.98 | -0.18 | -0.75 | - | |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | |
| Net Cash Flow | 21.23 | 62.4 | -225.96 | -139.27 | -80.69 | |
| Free Cash Flow | -90.58 | 249.83 | -109.75 | -129.27 | -64.84 | |
| Free Cash Flow Margin | -6.45% | 25.67% | -12.18% | -13.88% | -7.82% | |
| Free Cash Flow Per Share | -1.81 | 5.00 | -2.19 | -2.58 | -1.30 | |
| Levered Free Cash Flow | 47.75 | -208.82 | -94.23 | -799.99 | 74.01 | |
| Unlevered Free Cash Flow | 47.75 | -208.82 | -94.23 | -799.99 | 74.01 | |
| Change in Working Capital | -111.75 | 229.24 | -149.55 | -92.8 | 23.69 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.