Bupa Arabia for Cooperative Insurance Company (TADAWUL:8210)
Saudi Arabia
· Delayed Price · Currency is SAR 170.40
-3.10 (-1.79%)
Mar 9, 2026, 3:17 PM AST
TADAWUL:8210 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 | 1,079 | 1,166 | 940.16 | 805.12 | 625.57 | Upgrade
|
| Depreciation & Amortization | 50.36 | 39.47 | 38.73 | 36.75 | 31.16 | Upgrade
|
| Other Amortization | 22.4 | 19.37 | 17.03 | 13.11 | 14.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.13 | 3.59 | -0.17 | 0.56 | 2.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.92 | -0.41 | 0.74 | 1.43 | - | Upgrade
|
| Stock-Based Compensation | 41.59 | 36.88 | 26.16 | 22.39 | 20.39 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -463.72 | Upgrade
|
| Reinsurance Recoverable | -15.24 | -24.09 | -45.94 | 30.96 | -14.93 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 686.22 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 870.17 | 808.6 | 1,612 | 1,152 | 2.14 | Upgrade
|
| Change in Other Net Operating Assets | 18.83 | 8.01 | 183.44 | 152.83 | -24.4 | Upgrade
|
| Other Operating Activities | -784.74 | -677.99 | -492.52 | -487.24 | -327.51 | Upgrade
|
| Operating Cash Flow | -191.77 | 1,374 | 2,277 | 1,705 | 462.04 | Upgrade
|
| Operating Cash Flow Growth | - | -39.66% | 33.54% | 269.08% | -70.32% | Upgrade
|
| Capital Expenditures | -67.52 | -28.67 | -22.41 | -9.9 | -9.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.16 | 0.17 | 0.06 | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -28.64 | -24.26 | -18.85 | -11.57 | -19.77 | Upgrade
|
| Investment in Securities | 1,152 | -1,242 | -1,892 | -849.71 | 136.2 | Upgrade
|
| Other Investing Activities | 391.95 | 328.84 | 207.36 | 90.98 | 199.44 | Upgrade
|
| Investing Cash Flow | 1,448 | -965.58 | -1,726 | -780.14 | 306.76 | Upgrade
|
| Total Debt Repaid | -25.87 | -22.2 | -24.68 | -21.29 | -19.03 | Upgrade
|
| Net Debt Issued (Repaid) | -25.87 | -22.2 | -24.68 | -21.29 | -19.03 | Upgrade
|
| Repurchases of Common Stock | -121.64 | -117.09 | -18.84 | -36.5 | -14.26 | Upgrade
|
| Common Dividends Paid | -600 | -600 | -540 | -540 | -408 | Upgrade
|
| Financing Cash Flow | -747.5 | -739.28 | -583.52 | -597.79 | -441.29 | Upgrade
|
| Net Cash Flow | 508.33 | -330.71 | -32.07 | 327.38 | 327.51 | Upgrade
|
| Free Cash Flow | -259.3 | 1,345 | 2,255 | 1,695 | 452.93 | Upgrade
|
| Free Cash Flow Growth | - | -40.33% | 33.00% | 274.32% | -70.68% | Upgrade
|
| Free Cash Flow Margin | -1.29% | 7.13% | 13.67% | 12.59% | 4.15% | Upgrade
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| Free Cash Flow Per Share | -1.75 | 9.01 | 15.08 | 11.35 | 3.03 | Upgrade
|
| Cash Income Tax Paid | 116.87 | 97.42 | 126.85 | 63.6 | 63.75 | Upgrade
|
| Levered Free Cash Flow | 59.9 | 2,259 | 9,128 | -2,697 | 1,053 | Upgrade
|
| Unlevered Free Cash Flow | 59.9 | 2,259 | 9,128 | -2,697 | 1,053 | Upgrade
|
| Change in Working Capital | -599.69 | 787.25 | 1,747 | 1,313 | 73.01 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.