Walaa Cooperative Insurance Company (TADAWUL:8060)
Saudi Arabia
· Delayed Price · Currency is SAR 9.50
-0.04 (-0.42%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:8060 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 | -175.82 | 64.3 | 147.98 | -68.08 | -122.05 | Upgrade
|
| Depreciation & Amortization | 21.71 | 33.26 | 24.42 | 9.62 | 10.58 | Upgrade
|
| Other Amortization | 6.04 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.16 | -20.38 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 53.9 | -48.54 | -89.78 | 6.84 | -17.64 | Upgrade
|
| Change in Accounts Receivable | - | - | 8.79 | -8.79 | -269.02 | Upgrade
|
| Reinsurance Recoverable | -1,181 | 48.59 | 11.51 | -22.29 | -427.83 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 277.97 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 868.29 | 119.14 | 434 | 189.3 | 339 | Upgrade
|
| Change in Other Net Operating Assets | -59.97 | -42.7 | -39.36 | 33.18 | 29.96 | Upgrade
|
| Other Operating Activities | -79.62 | -91.39 | -70.91 | -76.02 | -29.82 | Upgrade
|
| Operating Cash Flow | -545.9 | 65.58 | 423.39 | 59.37 | -100.57 | Upgrade
|
| Operating Cash Flow Growth | - | -84.51% | 613.19% | - | - | Upgrade
|
| Capital Expenditures | -12.94 | -41.71 | -6.76 | -4.81 | -26.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -3.32 | -15.05 | -16.79 | -2.49 | -4.08 | Upgrade
|
| Cash Acquisitions | -36.88 | - | - | 45.37 | - | Upgrade
|
| Investment in Securities | -64.7 | -47.7 | -124.21 | 9.95 | -207.66 | Upgrade
|
| Other Investing Activities | 116.69 | 79.66 | -293.31 | 91.45 | -20.12 | Upgrade
|
| Investing Cash Flow | -1.15 | -24.8 | -441.03 | 139.48 | -258.34 | Upgrade
|
| Total Debt Repaid | -8.15 | -8.58 | -4.15 | -3.26 | -3.33 | Upgrade
|
| Net Debt Issued (Repaid) | -8.15 | -8.58 | -4.15 | -3.26 | -3.33 | Upgrade
|
| Other Financing Activities | - | 417.66 | - | 13.58 | - | Upgrade
|
| Financing Cash Flow | -8.15 | 409.08 | -4.15 | 10.32 | -3.33 | Upgrade
|
| Net Cash Flow | -555.2 | 449.86 | -21.8 | 209.16 | -362.24 | Upgrade
|
| Free Cash Flow | -558.83 | 23.87 | 416.63 | 54.56 | -127.05 | Upgrade
|
| Free Cash Flow Growth | - | -94.27% | 663.65% | - | - | Upgrade
|
| Free Cash Flow Margin | -38.77% | 1.26% | 24.13% | 3.47% | -10.90% | Upgrade
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| Free Cash Flow Per Share | -4.38 | 0.23 | 4.90 | 0.79 | -1.97 | Upgrade
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| Levered Free Cash Flow | -1,236 | 91.61 | -103.41 | -1,778 | -1.26 | Upgrade
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| Unlevered Free Cash Flow | -1,236 | 91.61 | -103.41 | -1,778 | -1.26 | Upgrade
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| Change in Working Capital | -371.94 | 128.32 | 411.69 | 186.21 | 41.17 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.