Al Rajhi Company for Cooperative Insurance (TADAWUL:8230)
Saudi Arabia
· Delayed Price · Currency is SAR 94.30
+4.30 (4.78%)
Mar 9, 2026, 3:18 PM AST
TADAWUL:8230 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 | 454.98 | 332.34 | 328.06 | 72.39 | 98.47 | Upgrade
|
| Depreciation & Amortization | 25.97 | 21.56 | 38.08 | 32.31 | 23.37 | Upgrade
|
| Other Amortization | - | 21.63 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | -0.46 | 0.39 | 12.41 | -26.92 | Upgrade
|
| Stock-Based Compensation | 6.59 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -2,091 | -4,952 | -1,069 | 29.88 | 210.11 | Upgrade
|
| Reinsurance Recoverable | 34.41 | -28.55 | -293.14 | 78.39 | -171.95 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -30.9 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1,580 | 4,924 | 2,058 | 273.89 | 172.08 | Upgrade
|
| Change in Other Net Operating Assets | 28.19 | 105.54 | -42.11 | -40.12 | -48.17 | Upgrade
|
| Other Operating Activities | -60.15 | -73.7 | 14.62 | 1.3 | -3.53 | Upgrade
|
| Operating Cash Flow | -384.95 | -454.68 | 1,012 | 470.66 | 177.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | 114.93% | 165.16% | -54.98% | Upgrade
|
| Capital Expenditures | -13.68 | -9.57 | -11.04 | -28.88 | -32.56 | Upgrade
|
| Purchase / Sale of Intangible Assets | -133.73 | -117.38 | -49.06 | - | - | Upgrade
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| Investment in Securities | 444.29 | 375.49 | -534.63 | -330.45 | -526.65 | Upgrade
|
| Other Investing Activities | - | - | -60 | -4.1 | - | Upgrade
|
| Investing Cash Flow | 296.88 | 248.53 | -654.73 | -363.43 | -559.2 | Upgrade
|
| Total Debt Repaid | -9.47 | -8.88 | -10.57 | -7.9 | -12.32 | Upgrade
|
| Net Debt Issued (Repaid) | -9.47 | -8.88 | -10.57 | -7.9 | -12.32 | Upgrade
|
| Repurchases of Common Stock | -35.67 | - | - | - | - | Upgrade
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| Financing Cash Flow | -45.14 | -8.88 | -10.57 | -7.9 | -12.32 | Upgrade
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| Net Cash Flow | -133.22 | -215.02 | 346.29 | 99.34 | -394.02 | Upgrade
|
| Free Cash Flow | -398.64 | -464.25 | 1,001 | 441.79 | 144.95 | Upgrade
|
| Free Cash Flow Growth | - | - | 126.48% | 204.80% | -58.25% | Upgrade
|
| Free Cash Flow Margin | -7.91% | -9.64% | 27.73% | 17.12% | 6.07% | Upgrade
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| Free Cash Flow Per Share | -3.99 | -4.64 | 10.01 | 4.42 | 1.45 | Upgrade
|
| Levered Free Cash Flow | -2,330 | -5,819 | -1,151 | -2,449 | 93.27 | Upgrade
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| Unlevered Free Cash Flow | -2,330 | -5,776 | -1,103 | -2,449 | 93.27 | Upgrade
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| Change in Working Capital | -813.1 | -756.04 | 629.3 | 342.04 | 110.91 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.