The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company (TADAWUL:8030)
Saudi Arabia
· Delayed Price · Currency is SAR 13.93
+0.13 (0.94%)
Apr 29, 2026, 3:10 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 | 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 | 41.06 | 101.99 | 201.47 | -396.87 | -140.59 | Upgrade
|
| Depreciation & Amortization | 18.42 | 16.33 | 16.43 | 14.39 | 10.1 | Upgrade
|
| Other Amortization | 8.41 | 7.77 | 8.44 | 6.92 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -22.19 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 22.95 | 2.86 | 0.15 | - | -22.5 | Upgrade
|
| Change in Accounts Receivable | -80.63 | 2.43 | 18.39 | -0.79 | 52.92 | Upgrade
|
| Reinsurance Recoverable | 93.04 | 276.46 | 9.25 | 302.29 | -30.12 | Upgrade
|
| Change in Accounts Payable | - | - | - | -196.57 | 112.15 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -140.27 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -177.23 | -338.33 | -230.43 | 326.48 | -7.54 | Upgrade
|
| Change in Other Net Operating Assets | 98.31 | -36.2 | 83.66 | 98.67 | 30.73 | Upgrade
|
| Other Operating Activities | -10.66 | 0.46 | -65.98 | -5.43 | -3.66 | Upgrade
|
| Operating Cash Flow | 4.97 | -53.53 | 67.75 | 191.17 | -167.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | -64.56% | - | - | Upgrade
|
| Capital Expenditures | -15.77 | -4.37 | -10.02 | -8.8 | -15.03 | Upgrade
|
| Purchase / Sale of Intangible Assets | -16.49 | -0.39 | -3.71 | -18.01 | - | Upgrade
|
| Cash Acquisitions | 267.41 | - | - | - | - | Upgrade
|
| Investment in Securities | -236.36 | 58.79 | -39 | -292.08 | -93.5 | Upgrade
|
| Other Investing Activities | 1.25 | 1.75 | 3.76 | -33.93 | 1.71 | Upgrade
|
| Investing Cash Flow | 0.04 | 107.97 | -48.97 | -352.81 | -106.82 | Upgrade
|
| Total Debt Repaid | -10.49 | -8.95 | -9.14 | -5.11 | -8.06 | Upgrade
|
| Net Debt Issued (Repaid) | -10.49 | -8.95 | -9.14 | -5.11 | -8.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 420 | Upgrade
|
| Other Financing Activities | - | - | - | - | -7.45 | Upgrade
|
| Financing Cash Flow | -10.49 | -8.95 | -9.14 | -5.11 | 404.48 | Upgrade
|
| Net Cash Flow | -5.49 | 45.5 | 9.64 | -166.75 | 130.58 | Upgrade
|
| Free Cash Flow | -10.8 | -57.89 | 57.74 | 182.37 | -182.11 | Upgrade
|
| Free Cash Flow Growth | - | - | -68.34% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.25% | -1.60% | 1.68% | 6.45% | -10.70% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.55 | 0.55 | 1.74 | -1.73 | Upgrade
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| Levered Free Cash Flow | -711.17 | 1,029 | 137.68 | -2,392 | -225.19 | Upgrade
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| Unlevered Free Cash Flow | -711.17 | 1,029 | 137.68 | -2,392 | -225.19 | Upgrade
|
| Change in Working Capital | -73.66 | -161.04 | -88.99 | 576.08 | 17.86 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.