United Cooperative Assurance Company (TADAWUL:8190)
Saudi Arabia
· Delayed Price · Currency is SAR 3.050
-0.060 (-1.93%)
Mar 9, 2026, 3:10 PM AST
TADAWUL:8190 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 | -192.12 | -15.06 | 5.29 | -55.48 | -73.67 | -43.88 | Upgrade
|
| Depreciation & Amortization | 15.3 | 9.06 | 6.03 | 6.96 | 7.18 | 4.79 | Upgrade
|
| Other Amortization | 0.79 | 1.04 | 1.05 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.02 | 0.1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.38 | -0 | -0.74 | 1.32 | 0.85 | -4.25 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 92.71 | -42.98 | Upgrade
|
| Reinsurance Recoverable | -182.28 | -142.53 | -20.53 | 11.44 | 134.25 | -81.21 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -136.32 | 146.58 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 218.81 | 100.36 | -52.8 | 53.41 | 13.03 | 6.08 | Upgrade
|
| Change in Other Net Operating Assets | -30.82 | 44.12 | -5.33 | -10.06 | 25.95 | -51.84 | Upgrade
|
| Other Operating Activities | -27.78 | -13.89 | -6.37 | -0.49 | -1.44 | -5.57 | Upgrade
|
| Operating Cash Flow | -166.14 | -10.79 | 21.07 | 7.2 | -5.93 | -94.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | 192.49% | - | - | - | Upgrade
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| Capital Expenditures | -6.75 | -12.06 | -5.46 | -5.52 | -2.75 | -6.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -2.55 | -9.07 | -6.27 | -2.9 | -5.22 | -4.6 | Upgrade
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| Investment in Securities | 92.94 | -13.86 | 31.86 | - | 43.22 | -87.23 | Upgrade
|
| Investing Cash Flow | 89.93 | -34.99 | 20.15 | -8.42 | 35.25 | -97.9 | Upgrade
|
| Total Debt Repaid | -3.2 | -3.47 | -2.91 | -2.57 | -3.29 | -3.4 | Upgrade
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| Net Debt Issued (Repaid) | -3.2 | -3.47 | -2.91 | -2.57 | -3.29 | -3.4 | Upgrade
|
| Financing Cash Flow | -3.2 | -3.47 | -2.91 | -2.57 | -3.29 | -3.4 | Upgrade
|
| Net Cash Flow | -79.41 | -49.25 | 38.32 | -3.79 | 26.03 | -195.92 | Upgrade
|
| Free Cash Flow | -172.89 | -22.85 | 15.61 | 1.68 | -8.68 | -100.69 | Upgrade
|
| Free Cash Flow Growth | - | - | 828.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | -18.20% | -2.16% | 1.44% | 0.26% | -3.75% | -53.85% | Upgrade
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| Free Cash Flow Per Share | -4.32 | -0.57 | 0.39 | 0.04 | -0.22 | -2.52 | Upgrade
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| Levered Free Cash Flow | -27.02 | -60.71 | 234.1 | -377.98 | 26.85 | -52.37 | Upgrade
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| Unlevered Free Cash Flow | -26.98 | -60.68 | 234.16 | -377.9 | 26.85 | -52.37 | Upgrade
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| Change in Working Capital | 30.29 | 8.06 | 15.84 | 54.79 | 70.32 | -51.53 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.