Arabia Insurance Cooperative Company (TADAWUL:8160)
Saudi Arabia
· Delayed Price · Currency is SAR 9.91
0.00 (0.00%)
At close: Dec 4, 2025
TADAWUL:8160 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 | 5.09 | 31.73 | 66.29 | 7.26 | -5.52 | 6.26 | Upgrade
|
| Depreciation & Amortization | 8.8 | 7.66 | 5.18 | 4.92 | 4.78 | 4.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.22 | - | - | - | -2.68 | -2.02 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.21 | -22.42 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | -40.55 | 21.26 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -6.58 | 1.45 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 27.47 | -8.14 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | 9.93 | -6.85 | Upgrade
|
| Change in Other Net Operating Assets | 110.37 | -54.92 | 1.54 | 119.3 | -10.75 | -2.37 | Upgrade
|
| Other Operating Activities | -4.76 | -2.82 | 6.74 | 0.75 | 2.56 | 1.77 | Upgrade
|
| Operating Cash Flow | 123.68 | -18.6 | 79.88 | 132.33 | -29.71 | -25.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | -39.64% | - | - | - | Upgrade
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| Capital Expenditures | -8.64 | -6.66 | -5.13 | -5.74 | -3.44 | -2.09 | Upgrade
|
| Investment in Securities | -105.58 | 38.62 | -330.76 | -131.24 | -28.51 | 112.86 | Upgrade
|
| Other Investing Activities | - | - | -13 | 0 | - | - | Upgrade
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| Investing Cash Flow | -114.22 | 31.97 | -348.89 | -136.98 | -31.95 | 110.77 | Upgrade
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| Total Debt Repaid | -3.55 | -3.31 | -2.49 | -1.58 | -2.33 | -2.17 | Upgrade
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| Net Debt Issued (Repaid) | -3.55 | -3.31 | -2.49 | -1.58 | -2.33 | -2.17 | Upgrade
|
| Issuance of Common Stock | - | - | 265 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -14.9 | - | - | - | Upgrade
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| Financing Cash Flow | -3.55 | -3.31 | 247.61 | -1.58 | -2.33 | -2.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 5.91 | 10.06 | -21.4 | -6.22 | -63.98 | 82.73 | Upgrade
|
| Free Cash Flow | 115.04 | -25.25 | 74.75 | 126.6 | -33.15 | -27.95 | Upgrade
|
| Free Cash Flow Growth | - | - | -40.95% | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.28% | -4.42% | 10.32% | 26.65% | -10.55% | -10.76% | Upgrade
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| Free Cash Flow Per Share | 2.17 | -0.48 | 1.41 | 4.32 | -1.25 | -1.05 | Upgrade
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| Levered Free Cash Flow | 598.17 | 90.17 | -16.15 | -925.27 | -28.08 | -14.8 | Upgrade
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| Unlevered Free Cash Flow | 598.17 | 90.17 | -16.15 | -911.58 | -28.08 | -14.8 | Upgrade
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| Change in Working Capital | 110.37 | -54.92 | 1.54 | 119.3 | -19.2 | -27.81 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.