Al Rajhi Company for Cooperative Insurance (TADAWUL:8230)
Saudi Arabia
· Delayed Price · Currency is SAR 86.90
+0.55 (0.64%)
At close: Dec 4, 2025
TADAWUL:8230 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 | 336.95 | 332.34 | 328.06 | 72.39 | 98.47 | 227.05 | Upgrade
|
| Depreciation & Amortization | 24.73 | 21.56 | 38.08 | 32.31 | 23.37 | 15.74 | Upgrade
|
| Other Amortization | 21.63 | 21.63 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.25 | -0.46 | 0.39 | 12.41 | -26.92 | -12.77 | Upgrade
|
| Change in Accounts Receivable | -3,940 | -4,952 | -1,069 | 29.88 | 210.11 | -258.27 | Upgrade
|
| Reinsurance Recoverable | -19.34 | -28.55 | -293.14 | 78.39 | -171.95 | -87.39 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -30.9 | 87.86 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 3,718 | 4,924 | 2,058 | 273.89 | 172.08 | 50.26 | Upgrade
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| Change in Other Net Operating Assets | -22.01 | 105.54 | -42.11 | -40.12 | -48.17 | 299.08 | Upgrade
|
| Other Operating Activities | -81.2 | -73.7 | 14.62 | 1.3 | -3.53 | 3.15 | Upgrade
|
| Operating Cash Flow | -597.12 | -454.68 | 1,012 | 470.66 | 177.5 | 394.29 | Upgrade
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| Operating Cash Flow Growth | - | - | 114.93% | 165.16% | -54.98% | 185.50% | Upgrade
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| Capital Expenditures | -12.64 | -9.57 | -11.04 | -28.88 | -32.56 | -47.08 | Upgrade
|
| Purchase / Sale of Intangible Assets | -151.39 | -117.38 | -49.06 | - | - | -10.67 | Upgrade
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| Investment in Securities | 752.87 | 375.49 | -534.63 | -330.45 | -526.65 | 64.37 | Upgrade
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| Other Investing Activities | - | - | -60 | -4.1 | - | - | Upgrade
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| Investing Cash Flow | 588.83 | 248.53 | -654.73 | -363.43 | -559.2 | 6.61 | Upgrade
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| Total Debt Repaid | -5.96 | -8.88 | -10.57 | -7.9 | -12.32 | -6.68 | Upgrade
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| Net Debt Issued (Repaid) | -5.96 | -8.88 | -10.57 | -7.9 | -12.32 | -6.68 | Upgrade
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| Financing Cash Flow | -41.64 | -8.88 | -10.57 | -7.9 | -12.32 | -6.68 | Upgrade
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| Net Cash Flow | -49.92 | -215.02 | 346.29 | 99.34 | -394.02 | 394.23 | Upgrade
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| Free Cash Flow | -609.76 | -464.25 | 1,001 | 441.79 | 144.95 | 347.21 | Upgrade
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| Free Cash Flow Growth | - | - | 126.48% | 204.80% | -58.25% | 181.25% | Upgrade
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| Free Cash Flow Margin | -11.99% | -9.64% | 27.73% | 17.12% | 6.07% | 14.24% | Upgrade
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| Free Cash Flow Per Share | -6.10 | -4.64 | 10.01 | 4.42 | 1.45 | 3.47 | Upgrade
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| Levered Free Cash Flow | -4,570 | -5,819 | -1,151 | -2,449 | 93.27 | 100.79 | Upgrade
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| Unlevered Free Cash Flow | -4,527 | -5,776 | -1,103 | -2,449 | 93.27 | 100.79 | Upgrade
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| Change in Working Capital | -901.03 | -756.04 | 629.3 | 342.04 | 110.91 | 131.26 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.