Liva Insurance Company (TADAWUL:8280)
Saudi Arabia
· Delayed Price · Currency is SAR
11.70
+0.11 (0.95%)
Dec 4, 2025, 3:19 PM AST
Liva Insurance Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 27.38 | 32.76 | 11.26 | -42.95 | -35.38 | -6.15 | |
| Depreciation & Amortization | 1.36 | 1.37 | 2.15 | 3.21 | 2.93 | 1.65 | |
| Gain (Loss) on Sale of Investments | -0.23 | 2.03 | 0.26 | 0.57 | 0.31 | 0.33 | |
| Change in Accounts Receivable | -0.02 | 0.07 | -0.07 | 0.11 | -2.43 | 6.98 | |
| Reinsurance Recoverable | -50.27 | -86.4 | 7.27 | -5.68 | -20.03 | -4.94 | |
| Change in Accounts Payable | - | - | - | - | -2.64 | -10.49 | |
| Change in Unearned Revenue | - | - | - | - | 34.86 | -8.72 | |
| Change in Insurance Reserves / Liabilities | 73.02 | 27.92 | 1.07 | 89.17 | 54.51 | -17.97 | |
| Change in Other Net Operating Assets | -7.6 | 5.62 | -23.63 | -1.65 | -3.82 | 0.83 | |
| Other Operating Activities | -66.44 | -33.92 | -19.24 | 1.72 | 3.44 | 5.81 | |
| Operating Cash Flow | 5.76 | 38.88 | 1 | 41.99 | 43.13 | -37.33 | |
| Operating Cash Flow Growth | -63.99% | 3776.47% | -97.61% | -2.63% | - | - | |
| Capital Expenditures | -1.93 | -0.76 | -0.91 | -1.09 | -1.23 | -1.26 | |
| Purchase / Sale of Intangible Assets | -1.34 | -1.33 | -0.09 | -0.09 | -1.61 | -3.12 | |
| Investment in Securities | 49.76 | -79.72 | 50.93 | -44.66 | -22.06 | 49.85 | |
| Other Investing Activities | 23.32 | 23.32 | 16.78 | - | - | - | |
| Investing Cash Flow | 69.81 | -58.5 | 66.71 | -45.84 | -24.89 | 45.47 | |
| Net Cash Flow | 75.57 | -19.62 | 67.71 | -3.85 | 18.24 | 8.14 | |
| Free Cash Flow | 3.83 | 38.12 | 0.09 | 40.91 | 41.9 | -38.6 | |
| Free Cash Flow Growth | -74.69% | 42254.44% | -99.78% | -2.38% | - | - | |
| Free Cash Flow Margin | 0.68% | 7.98% | 0.02% | 11.70% | 34.12% | -37.57% | |
| Free Cash Flow Per Share | 0.10 | 0.95 | 0.00 | 1.02 | 1.04 | -0.94 | |
| Levered Free Cash Flow | -151.27 | 30.79 | -129.12 | -14.56 | 57.55 | -38.38 | |
| Unlevered Free Cash Flow | -149.81 | 32.36 | -124.73 | -14.56 | 57.55 | -38.38 | |
| Change in Working Capital | 43.68 | 36.64 | 6.58 | 79.44 | 70.92 | -40.05 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.