Allied Cooperative Insurance Group (TADAWUL:8150)
Saudi Arabia
· Delayed Price · Currency is SAR 8.94
+0.18 (2.05%)
Dec 4, 2025, 3:19 PM AST
TADAWUL:8150 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 | -89.79 | -16.48 | 63.41 | -17.34 | -114.58 | -0.92 | Upgrade
|
| Depreciation & Amortization | 5.61 | 5.52 | 3.74 | 4.22 | 3.79 | 3.82 | Upgrade
|
| Other Amortization | 1.9 | 1.87 | 1.63 | 1.31 | 1.04 | 0.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.17 | 0.71 | -0.1 | -0.19 | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -1.56 | -6.14 | Upgrade
|
| Reinsurance Recoverable | -5.73 | -10.61 | 4.69 | -17.71 | -8.84 | -9.68 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 37.11 | 10.2 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 177.48 | 7.34 | 32.3 | 168.27 | 56.91 | 15.44 | Upgrade
|
| Change in Other Net Operating Assets | 29.19 | 1.09 | 68.5 | -7.46 | -0.86 | -3.13 | Upgrade
|
| Other Operating Activities | -18.12 | -45.77 | -34.52 | -18.73 | 6.47 | 5 | Upgrade
|
| Operating Cash Flow | 90.21 | -57.5 | 139.65 | 111.41 | -23.04 | -6.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | 25.35% | - | - | - | Upgrade
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| Capital Expenditures | -2.84 | -1.03 | -0.64 | -0.74 | -1.88 | -3.44 | Upgrade
|
| Purchase / Sale of Intangible Assets | -1.54 | -1.92 | -2.32 | -1.77 | -1.87 | -0.73 | Upgrade
|
| Investment in Securities | 149.75 | 535.48 | -515.85 | 182.13 | -63.04 | 80.25 | Upgrade
|
| Other Investing Activities | 21.91 | 43.39 | 38.26 | -3.03 | - | -0.09 | Upgrade
|
| Investing Cash Flow | 167.28 | 575.92 | -480.54 | 176.59 | -66.79 | 75.99 | Upgrade
|
| Total Debt Repaid | -3.48 | -3.48 | -1.81 | -3.73 | -2.13 | -2.44 | Upgrade
|
| Net Debt Issued (Repaid) | -3.48 | -3.48 | -1.81 | -3.73 | -2.13 | -2.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | 150 | - | - | Upgrade
|
| Other Financing Activities | -1.9 | -1.9 | - | -2.88 | - | - | Upgrade
|
| Financing Cash Flow | -5.38 | -5.38 | -1.81 | 143.4 | -2.13 | -2.44 | Upgrade
|
| Net Cash Flow | 252.11 | 513.04 | -342.7 | 431.4 | -91.96 | 67.46 | Upgrade
|
| Free Cash Flow | 87.37 | -58.53 | 139.01 | 110.67 | -24.92 | -9.54 | Upgrade
|
| Free Cash Flow Growth | - | - | 25.61% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.31% | -7.03% | 15.10% | 18.62% | -5.34% | -2.10% | Upgrade
|
| Free Cash Flow Per Share | 3.00 | -2.01 | 4.78 | 5.22 | -1.77 | -0.68 | Upgrade
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| Levered Free Cash Flow | 152.9 | 529.45 | 141 | -244.97 | -49.54 | 73.15 | Upgrade
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| Unlevered Free Cash Flow | 152.9 | 529.45 | 141 | -244.97 | -49.54 | 73.15 | Upgrade
|
| Change in Working Capital | 200.95 | -2.17 | 105.49 | 142.14 | 78.45 | -10.63 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.