Gulf General Cooperative Insurance Company (TADAWUL:8260)
Saudi Arabia
· Delayed Price · Currency is SAR 4.220
+0.010 (0.24%)
Dec 8, 2025, 11:55 AM AST
TADAWUL:8260 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 | -163.68 | -94.21 | 3.53 | -106.02 | -86.78 | 3.75 | Upgrade
|
| Depreciation & Amortization | 3.55 | 3.61 | 3.34 | 3.35 | 1.52 | 3.34 | Upgrade
|
| Other Amortization | 1.54 | 1.48 | 1.47 | 1.2 | 1.85 | 1.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.96 | -2.64 | -8.71 | 4.97 | -11.89 | -2.26 | Upgrade
|
| Change in Accounts Receivable | 10.39 | -1.49 | - | - | -21.74 | 27.27 | Upgrade
|
| Reinsurance Recoverable | 21.77 | 7.74 | 12.21 | 24.66 | -15.01 | 8.67 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -29.76 | 5.7 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -34.84 | 22.8 | -0.01 | 4.98 | 42.18 | -19.49 | Upgrade
|
| Change in Other Net Operating Assets | 7.94 | 19.05 | 14.62 | -32.45 | -15.05 | -6.54 | Upgrade
|
| Other Operating Activities | -5.65 | -11.61 | -9.5 | -1.65 | -0.99 | -0.37 | Upgrade
|
| Operating Cash Flow | -124.06 | -19.21 | 16.74 | -100.9 | -133.8 | 16.6 | Upgrade
|
| Capital Expenditures | -0 | -0.03 | -0.33 | -4.7 | -7.12 | -3.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.81 | -0.54 | -0.13 | -5.03 | -3.85 | -3.17 | Upgrade
|
| Investment in Securities | 147.11 | -25.39 | -10 | -143.18 | - | 38.74 | Upgrade
|
| Other Investing Activities | 33.5 | 38.52 | 4.54 | 4.04 | - | - | Upgrade
|
| Investing Cash Flow | 179.86 | 12.6 | -5.92 | -148.87 | -10.98 | 32.35 | Upgrade
|
| Total Debt Repaid | -1.52 | -1.29 | -1.51 | -1.2 | -0.69 | -1.37 | Upgrade
|
| Net Debt Issued (Repaid) | 48.48 | -1.29 | -1.51 | -1.2 | -0.69 | -1.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 300 | - | Upgrade
|
| Other Financing Activities | -30 | - | - | - | -59.82 | - | Upgrade
|
| Financing Cash Flow | 18.48 | -1.29 | -1.51 | -1.2 | 239.5 | -1.37 | Upgrade
|
| Net Cash Flow | 74.28 | -7.9 | 9.31 | -250.96 | 94.72 | 47.58 | Upgrade
|
| Free Cash Flow | -124.06 | -19.23 | 16.42 | -105.6 | -140.92 | 13.37 | Upgrade
|
| Free Cash Flow Margin | -32.73% | -4.45% | 4.73% | -31.10% | -55.07% | 5.34% | Upgrade
|
| Free Cash Flow Per Share | -4.13 | -0.64 | 0.55 | -3.52 | -8.54 | 1.11 | Upgrade
|
| Levered Free Cash Flow | -17.29 | 21.32 | 15.21 | -221.91 | -180.3 | 47.35 | Upgrade
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| Unlevered Free Cash Flow | -16.45 | 21.87 | 20.14 | -221.09 | -180.3 | 47.35 | Upgrade
|
| Change in Working Capital | 8.08 | 48.1 | 26.81 | -2.8 | -39.3 | 14.79 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.