Arabian Shield Cooperative Insurance Company (TADAWUL:8070)
Saudi Arabia
· Delayed Price · Currency is SAR 11.17
-0.17 (-1.50%)
Apr 29, 2026, 3:11 PM AST
TADAWUL:8070 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 | -43.75 | 71 | 66.94 | -18.23 | 26.15 | Upgrade
|
| Depreciation & Amortization | 12.08 | 15.87 | 10.66 | 5.06 | 1.44 | Upgrade
|
| Other Amortization | 5.91 | - | - | 3.74 | 2.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | - | - | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.25 | -0.2 | 0.55 | 0.07 | -13.18 | Upgrade
|
| Change in Accounts Receivable | 3.31 | -4.1 | 0.26 | 19.65 | -86.1 | Upgrade
|
| Reinsurance Recoverable | -235.38 | -114.69 | 18.13 | 21.61 | 82.48 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 2.31 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -5.9 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1,187 | 209.97 | 10.33 | 20.37 | -57.63 | Upgrade
|
| Change in Other Net Operating Assets | -759.16 | -10.4 | 19.27 | 102.43 | -18.05 | Upgrade
|
| Other Operating Activities | -77.47 | -102.3 | -78.68 | -32.83 | -7.3 | Upgrade
|
| Operating Cash Flow | 50.08 | -31.69 | 228.41 | 85.39 | -75 | Upgrade
|
| Operating Cash Flow Growth | - | - | 167.49% | - | - | Upgrade
|
| Capital Expenditures | -17.96 | -2.42 | -2.37 | -2.26 | -1.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | 0.09 | 0 | Upgrade
|
| Purchase / Sale of Intangible Assets | -7.15 | -6.11 | -6.85 | -4.51 | -3.6 | Upgrade
|
| Cash Acquisitions | - | - | 19.37 | 63.48 | - | Upgrade
|
| Investment in Securities | 69.89 | -101.2 | -241.16 | -353.9 | -62.49 | Upgrade
|
| Other Investing Activities | 82.89 | 63.04 | 16.83 | -7.31 | -10 | Upgrade
|
| Investing Cash Flow | 127.68 | -46.68 | -214.18 | -304.41 | -77.2 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.01 | - | - | Upgrade
|
| Total Debt Repaid | -10.16 | -0.58 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -10.16 | -0.58 | 0.01 | - | - | Upgrade
|
| Financing Cash Flow | -10.16 | -0.58 | 0.01 | - | - | Upgrade
|
| Net Cash Flow | 167.6 | -78.95 | 14.24 | -219.02 | -152.19 | Upgrade
|
| Free Cash Flow | 32.11 | -34.12 | 226.04 | 83.13 | -76.1 | Upgrade
|
| Free Cash Flow Growth | - | - | 171.91% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.17% | -2.81% | 23.08% | 13.00% | -17.27% | Upgrade
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| Free Cash Flow Per Share | 0.40 | -0.43 | 3.42 | 1.32 | -1.90 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.99 | Upgrade
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| Levered Free Cash Flow | -1,084 | -208.77 | -679.16 | -947.99 | -68.74 | Upgrade
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| Unlevered Free Cash Flow | -1,034 | -171.42 | -627.09 | -947.99 | -68.74 | Upgrade
|
| Change in Working Capital | 153.09 | -16.06 | 228.94 | 127.58 | -90.93 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.