Al Sagr Cooperative Insurance Company (TADAWUL:8180)
Saudi Arabia
· Delayed Price · Currency is SAR 10.40
+0.13 (1.27%)
Apr 29, 2026, 3:12 PM AST
TADAWUL:8180 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 | -70.32 | 31.86 | 42.3 | -53.46 | -74.47 | Upgrade
|
| Depreciation & Amortization | 3.06 | 1.63 | 2.7 | 3.57 | 3.08 | Upgrade
|
| Other Amortization | 3.81 | 1.82 | 1.27 | 1.83 | 0.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | - | -0.02 | 0 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.28 | -0.28 | -13.44 | 2.9 | -23.13 | Upgrade
|
| Change in Accounts Receivable | 2.13 | -4.7 | 0.58 | -0.58 | -34 | Upgrade
|
| Reinsurance Recoverable | -7.47 | 31 | -3.55 | 30.57 | -12.33 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -1.94 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 74.66 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -11.81 | -54.66 | -16.83 | -53.63 | -49.89 | Upgrade
|
| Change in Other Net Operating Assets | 5.83 | 7.89 | -12.41 | -2.44 | -9.98 | Upgrade
|
| Other Operating Activities | -18.99 | -9.08 | -2.76 | 0.38 | -12.12 | Upgrade
|
| Operating Cash Flow | -93.01 | 27.6 | -3.03 | -72.32 | -124.57 | Upgrade
|
| Capital Expenditures | -0.85 | -3.17 | -0.13 | -1.79 | -1.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | 0.02 | 0 | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -2.13 | -9.18 | -0.33 | -2.17 | -4.46 | Upgrade
|
| Investment in Securities | 5.67 | -51.7 | -62.81 | -6.69 | 78.81 | Upgrade
|
| Other Investing Activities | - | -9 | - | 19 | - | Upgrade
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| Investing Cash Flow | 2.76 | -73.05 | -63.25 | 8.36 | 72.36 | Upgrade
|
| Total Debt Repaid | -1.27 | -0.65 | -0.94 | -1.29 | -2.91 | Upgrade
|
| Net Debt Issued (Repaid) | -1.27 | -0.65 | -0.94 | -1.29 | -2.91 | Upgrade
|
| Issuance of Common Stock | - | 152.91 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.01 | -0 | -0 | - | -0 | Upgrade
|
| Financing Cash Flow | -1.27 | 152.26 | -0.94 | -1.29 | -2.91 | Upgrade
|
| Net Cash Flow | -91.53 | 106.81 | -67.22 | -65.25 | -55.12 | Upgrade
|
| Free Cash Flow | -93.86 | 24.43 | -3.16 | -74.11 | -126.56 | Upgrade
|
| Free Cash Flow Margin | -14.98% | 4.58% | -0.59% | -15.02% | -35.63% | Upgrade
|
| Free Cash Flow Per Share | -3.13 | 0.96 | -0.23 | -5.29 | -9.04 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.01 | 0.03 | 0.06 | - | Upgrade
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| Levered Free Cash Flow | -51.62 | 53.55 | -40.52 | -443.66 | -23.27 | Upgrade
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| Unlevered Free Cash Flow | -51.57 | 53.56 | -40.51 | -443.62 | -23.19 | Upgrade
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| Change in Working Capital | -15.8 | 1.65 | -33.09 | -27.54 | -21.73 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.