Gulf General Cooperative Insurance Company (TADAWUL:8260)
Saudi Arabia
· Delayed Price · Currency is SAR
3.810
-0.010 (-0.26%)
Apr 29, 2026, 3:11 PM AST
TADAWUL:8260 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -120.49 | -94.21 | 3.53 | -106.02 | -86.78 | |
| Depreciation & Amortization | 3.33 | 3.61 | 3.34 | 3.35 | 1.52 | |
| Other Amortization | 1.51 | 1.48 | 1.47 | 1.2 | 1.85 | |
| Gain (Loss) on Sale of Investments | -1.54 | -2.64 | -8.71 | 4.97 | -11.89 | |
| Change in Accounts Receivable | -2.12 | -1.49 | - | - | -21.74 | |
| Reinsurance Recoverable | 21.91 | 7.74 | 12.21 | 24.66 | -15.01 | |
| Change in Unearned Revenue | - | - | - | - | -29.76 | |
| Change in Insurance Reserves / Liabilities | -23.18 | 22.8 | -0.01 | 4.98 | 42.18 | |
| Change in Other Net Operating Assets | 0.92 | 19.05 | 14.62 | -32.45 | -15.05 | |
| Other Operating Activities | -4.75 | -11.61 | -9.5 | -1.65 | -0.99 | |
| Operating Cash Flow | -124.39 | -19.21 | 16.74 | -100.9 | -133.8 | |
| Capital Expenditures | -1.3 | -0.03 | -0.33 | -4.7 | -7.12 | |
| Sale of Property, Plant & Equipment | 0.19 | 0.05 | - | - | - | |
| Purchase / Sale of Intangible Assets | -0.33 | -0.54 | -0.13 | -5.03 | -3.85 | |
| Investment in Securities | 72.75 | -25.39 | -10 | -143.18 | - | |
| Other Investing Activities | 5.98 | 38.52 | 4.54 | 4.04 | - | |
| Investing Cash Flow | 77.28 | 12.6 | -5.92 | -148.87 | -10.98 | |
| Long-Term Debt Issued | 50 | - | - | - | - | |
| Total Debt Repaid | -1.27 | -1.29 | -1.51 | -1.2 | -0.69 | |
| Net Debt Issued (Repaid) | 48.73 | -1.29 | -1.51 | -1.2 | -0.69 | |
| Issuance of Common Stock | - | - | - | - | 300 | |
| Other Financing Activities | - | - | - | - | -59.82 | |
| Financing Cash Flow | 48.73 | -1.29 | -1.51 | -1.2 | 239.5 | |
| Net Cash Flow | 1.62 | -7.9 | 9.31 | -250.96 | 94.72 | |
| Free Cash Flow | -125.69 | -19.23 | 16.42 | -105.6 | -140.92 | |
| Free Cash Flow Margin | -37.70% | -4.46% | 4.73% | -31.10% | -55.07% | |
| Free Cash Flow Per Share | -4.19 | -0.64 | 0.55 | -3.52 | -8.54 | |
| Levered Free Cash Flow | -24.62 | 21.32 | 15.21 | -221.91 | -180.3 | |
| Unlevered Free Cash Flow | -24.62 | 21.32 | 20.14 | -221.09 | -180.3 | |
| Change in Working Capital | -2.46 | 48.1 | 26.81 | -2.8 | -39.3 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.