The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company (TADAWUL:8030)
Saudi Arabia
· Delayed Price · Currency is SAR 12.98
+0.04 (0.31%)
Dec 4, 2025, 3:19 PM AST
TADAWUL:8030 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 | 39.08 | 101.99 | 201.47 | -396.87 | -140.59 | 36.91 | Upgrade
|
| Depreciation & Amortization | 23.96 | 16.33 | 16.43 | 14.39 | 10.1 | 9.56 | Upgrade
|
| Other Amortization | 7.77 | 7.77 | 8.44 | 6.92 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.78 | - | 0.15 | - | -22.5 | -9.29 | Upgrade
|
| Change in Accounts Receivable | 0.65 | 2.43 | 18.39 | -0.79 | 52.92 | -297.43 | Upgrade
|
| Reinsurance Recoverable | 107.5 | 276.46 | 9.25 | 302.29 | -30.12 | -108.24 | Upgrade
|
| Change in Accounts Payable | - | - | - | -196.57 | 112.15 | 6.97 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -140.27 | 39.36 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 160.78 | -338.33 | -230.43 | 326.48 | -7.54 | 105.23 | Upgrade
|
| Change in Other Net Operating Assets | -13.88 | -36.2 | 83.66 | 98.67 | 30.73 | 103.53 | Upgrade
|
| Other Operating Activities | -30.67 | -18.87 | -65.98 | -5.43 | -3.66 | -13.58 | Upgrade
|
| Operating Cash Flow | 328.8 | -53.53 | 67.75 | 191.17 | -167.08 | -26.71 | Upgrade
|
| Operating Cash Flow Growth | 47.31% | - | -64.56% | - | - | - | Upgrade
|
| Capital Expenditures | -34.59 | -4.37 | -10.02 | -8.8 | -15.03 | -12.32 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.39 | -0.39 | -3.71 | -18.01 | - | - | Upgrade
|
| Investment in Securities | -28.55 | 58.76 | -39 | -292.08 | -93.5 | 163.2 | Upgrade
|
| Other Investing Activities | 54.34 | 53.97 | 3.76 | -33.93 | 1.71 | 3.6 | Upgrade
|
| Investing Cash Flow | -9.18 | 107.97 | -48.97 | -352.81 | -106.82 | 154.48 | Upgrade
|
| Total Debt Repaid | -10.15 | -8.95 | -9.14 | -5.11 | -8.06 | - | Upgrade
|
| Net Debt Issued (Repaid) | -10.15 | -8.95 | -9.14 | -5.11 | -8.06 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 420 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -7.45 | - | Upgrade
|
| Financing Cash Flow | -10.15 | -8.95 | -9.14 | -5.11 | 404.48 | - | Upgrade
|
| Net Cash Flow | 309.46 | 45.5 | 9.64 | -166.75 | 130.58 | 127.77 | Upgrade
|
| Free Cash Flow | 294.21 | -57.89 | 57.74 | 182.37 | -182.11 | -39.03 | Upgrade
|
| Free Cash Flow Growth | 32.25% | - | -68.34% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.27% | -1.59% | 1.67% | 6.45% | -10.70% | -2.31% | Upgrade
|
| Free Cash Flow Per Share | 2.80 | -0.55 | 0.55 | 1.74 | -1.73 | -0.56 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 2.76 | Upgrade
|
| Levered Free Cash Flow | -436.17 | 529.18 | 137.68 | -2,392 | -225.19 | 183.29 | Upgrade
|
| Unlevered Free Cash Flow | -436.17 | 529.18 | 137.68 | -2,392 | -225.19 | 183.29 | Upgrade
|
| Change in Working Capital | 275.88 | -161.04 | -88.99 | 576.08 | 17.86 | -85.49 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.