Chubb Arabia Cooperative Insurance Company (TADAWUL:8240)
Saudi Arabia
· Delayed Price · Currency is SAR 18.60
+0.05 (0.27%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:8240 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 | 10.62 | 16.29 | 24.82 | 12.54 | 7.16 | Upgrade
|
| Depreciation & Amortization | 2.88 | 1.07 | 0.76 | 0.68 | 1.5 | Upgrade
|
| Other Amortization | 0.74 | 0.76 | 0.87 | 0.35 | 0.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.03 | -0.11 | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.77 | -1.07 | -3.66 | 0.04 | 1.86 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -15.81 | Upgrade
|
| Reinsurance Recoverable | -53.62 | 87.25 | -12.63 | -50.58 | -27.49 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 16.5 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 6.96 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 73.67 | -100.01 | 18.86 | 69.76 | 30 | Upgrade
|
| Change in Other Net Operating Assets | 3.8 | 13.48 | 2.16 | -2.1 | -15.37 | Upgrade
|
| Other Operating Activities | -2.34 | -9.42 | 2.81 | -5.67 | -2 | Upgrade
|
| Operating Cash Flow | 29.13 | 14.51 | 36.17 | 25.03 | 0.98 | Upgrade
|
| Operating Cash Flow Growth | 100.80% | -59.89% | 44.50% | 2462.75% | -96.47% | Upgrade
|
| Capital Expenditures | -0.39 | -1.87 | -0.36 | -1.06 | -1.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.2 | - | 0 | Upgrade
|
| Purchase / Sale of Intangible Assets | -3.22 | - | -1.52 | -1.48 | -2.52 | Upgrade
|
| Investment in Securities | -32.21 | -13.18 | -21.89 | -184.19 | -2.37 | Upgrade
|
| Other Investing Activities | -9.14 | 0.81 | 0.97 | 0.58 | 67.11 | Upgrade
|
| Investing Cash Flow | -44.96 | -14.2 | -22.61 | -186.15 | 60.4 | Upgrade
|
| Total Debt Repaid | -1.82 | - | - | - | -1.12 | Upgrade
|
| Net Debt Issued (Repaid) | -1.82 | - | - | - | -1.12 | Upgrade
|
| Other Financing Activities | -0.23 | - | - | - | -10 | Upgrade
|
| Financing Cash Flow | -2.05 | - | - | - | -11.12 | Upgrade
|
| Net Cash Flow | -17.88 | 0.3 | 13.56 | -161.12 | 50.25 | Upgrade
|
| Free Cash Flow | 28.74 | 12.64 | 35.81 | 23.97 | -0.86 | Upgrade
|
| Free Cash Flow Growth | 127.39% | -64.70% | 49.38% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.91% | 3.15% | 21.73% | 10.46% | -0.65% | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 0.32 | 0.90 | 0.60 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.23 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -51.32 | 122.94 | -45.42 | -156.02 | -12.43 | Upgrade
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| Unlevered Free Cash Flow | -51.18 | 122.94 | -45.42 | -156.02 | -12.43 | Upgrade
|
| Change in Working Capital | 19 | 6.9 | 8.39 | 17.09 | -7 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.