Arabia Insurance Cooperative Company (TADAWUL:8160)
Saudi Arabia
· Delayed Price · Currency is SAR 8.27
+0.03 (0.36%)
Apr 29, 2026, 3:15 PM AST
TADAWUL:8160 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 | -45.18 | 30.15 | 66.29 | 7.26 | -5.52 | Upgrade
|
| Depreciation & Amortization | 5.5 | 5.07 | 5.18 | 4.92 | 4.78 | Upgrade
|
| Other Amortization | 3.04 | 2.59 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 30.26 | -3.65 | - | - | -2.68 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.21 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | -40.55 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -6.58 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 27.47 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | 9.93 | Upgrade
|
| Change in Other Net Operating Assets | 128.22 | -53.34 | 1.54 | 119.3 | -10.75 | Upgrade
|
| Other Operating Activities | 0.29 | -2.82 | 6.74 | 0.75 | 2.56 | Upgrade
|
| Operating Cash Flow | 122.13 | -22.25 | 79.88 | 132.33 | -29.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | -39.64% | - | - | Upgrade
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| Capital Expenditures | -2.02 | -1.46 | -5.13 | -5.74 | -3.44 | Upgrade
|
| Purchase / Sale of Intangible Assets | -3.37 | -5.19 | - | - | - | Upgrade
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| Investment in Securities | -95.93 | 42.28 | -330.76 | -131.24 | -28.51 | Upgrade
|
| Other Investing Activities | - | - | -13 | 0 | - | Upgrade
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| Investing Cash Flow | -101.32 | 35.62 | -348.89 | -136.98 | -31.95 | Upgrade
|
| Total Debt Repaid | -3.68 | -3.31 | -2.49 | -1.58 | -2.33 | Upgrade
|
| Net Debt Issued (Repaid) | -3.68 | -3.31 | -2.49 | -1.58 | -2.33 | Upgrade
|
| Issuance of Common Stock | - | - | 265 | - | - | Upgrade
|
| Other Financing Activities | - | - | -14.9 | - | - | Upgrade
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| Financing Cash Flow | -3.68 | -3.31 | 247.61 | -1.58 | -2.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 17.13 | 10.06 | -21.4 | -6.22 | -63.98 | Upgrade
|
| Free Cash Flow | 120.11 | -23.71 | 74.75 | 126.6 | -33.15 | Upgrade
|
| Free Cash Flow Growth | - | - | -40.95% | - | - | Upgrade
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| Free Cash Flow Margin | 18.31% | -4.15% | 10.32% | 27.93% | -10.55% | Upgrade
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| Free Cash Flow Per Share | 2.27 | -0.45 | 1.41 | 4.32 | -1.25 | Upgrade
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| Levered Free Cash Flow | 541.09 | 80.34 | -16.15 | -925.27 | -28.08 | Upgrade
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| Unlevered Free Cash Flow | 541.09 | 80.34 | -16.15 | -925.27 | -28.08 | Upgrade
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| Change in Working Capital | 128.22 | -53.34 | 1.54 | 119.3 | -19.2 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.