Saudi Arabian Cooperative Insurance Company (TADAWUL:8100)
Saudi Arabia
· Delayed Price · Currency is SAR
8.65
-0.03 (-0.35%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:8100 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 | 22.18 | 49.32 | 71.1 | -61.65 | -62.63 | |
| Depreciation & Amortization | 5.63 | 8.2 | 3.59 | 2.65 | 3.14 | |
| Gain (Loss) on Sale of Investments | 4.46 | -0.28 | -0.34 | -13.84 | -2.52 | |
| Change in Accounts Receivable | -114.64 | 318.86 | -406.88 | -1.15 | -24.88 | |
| Reinsurance Recoverable | -143.75 | 48.89 | -542.31 | 109.75 | -48.2 | |
| Change in Accounts Payable | - | - | - | - | -0.42 | |
| Change in Unearned Revenue | - | - | - | - | -12.92 | |
| Change in Insurance Reserves / Liabilities | 239.48 | -302.62 | 882.72 | -14.63 | 91.24 | |
| Change in Other Net Operating Assets | 30.4 | -9.15 | -10.36 | -17.87 | 18.86 | |
| Other Operating Activities | -13.15 | -4.55 | 5.21 | -1.31 | -3.58 | |
| Operating Cash Flow | 16.65 | 184.32 | 18.71 | 18.15 | -37.66 | |
| Operating Cash Flow Growth | -90.97% | 885.22% | 3.10% | - | - | |
| Capital Expenditures | -6.69 | -9.35 | -27.87 | -23.15 | -3.68 | |
| Purchase / Sale of Intangible Assets | -6.96 | -3.47 | -3.41 | -1.79 | -3.48 | |
| Investment in Securities | 78.64 | -247.43 | 143.8 | -2.16 | 46.84 | |
| Investing Cash Flow | 64.99 | -260.25 | 112.52 | -27.1 | 39.69 | |
| Net Cash Flow | 81.63 | -75.93 | 131.23 | -8.96 | 2.03 | |
| Free Cash Flow | 9.95 | 174.97 | -9.16 | -5 | -41.34 | |
| Free Cash Flow Growth | -94.31% | - | - | - | - | |
| Free Cash Flow Margin | 1.34% | 24.85% | -1.12% | -0.73% | -6.80% | |
| Free Cash Flow Per Share | 0.33 | 5.83 | -0.30 | -0.17 | -1.38 | |
| Cash Interest Paid | - | - | - | 4.35 | - | |
| Levered Free Cash Flow | -148.66 | 89.39 | -918.08 | -672.87 | -14.57 | |
| Unlevered Free Cash Flow | -148.66 | 89.39 | -918.08 | -672.87 | -14.57 | |
| Change in Working Capital | -2.47 | 131.62 | -60.86 | 92.3 | 18.6 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.