Amana Cooperative Insurance Company (TADAWUL:8310)
Saudi Arabia
· Delayed Price · Currency is SAR
6.00
+0.02 (0.33%)
Apr 29, 2026, 3:14 PM AST
TADAWUL:8310 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 | -13.28 | 12.03 | 25.44 | -48.18 | -119.14 | |
| Depreciation & Amortization | 1.31 | 1.48 | 1.81 | 1.94 | 1.92 | |
| Gain (Loss) on Sale of Investments | -1.68 | -3.01 | - | - | -0.86 | |
| Change in Accounts Receivable | -16.09 | 2.58 | -11.89 | -0.83 | 36.16 | |
| Reinsurance Recoverable | -11.02 | 0.82 | 2.03 | 15.04 | 12.62 | |
| Change in Unearned Revenue | - | - | - | - | -28.02 | |
| Change in Insurance Reserves / Liabilities | 62.67 | 9.24 | -11.7 | -43.81 | -1.48 | |
| Change in Other Net Operating Assets | -0.2 | 6.24 | -10.84 | -20.31 | -24.37 | |
| Other Operating Activities | 2.26 | -10.33 | 5.4 | 1.5 | -2.03 | |
| Operating Cash Flow | 27.23 | 17.92 | -2.71 | -92.17 | -135.66 | |
| Operating Cash Flow Growth | 51.91% | - | - | - | - | |
| Capital Expenditures | -4.36 | -1.5 | -1.18 | -2.33 | -1.7 | |
| Investment in Securities | 77.42 | -92.82 | 23.39 | -47.89 | 34.5 | |
| Other Investing Activities | - | - | - | -50.89 | - | |
| Investing Cash Flow | 73.06 | -94.32 | 22.21 | -101.11 | 32.8 | |
| Issuance of Common Stock | - | - | - | 300 | - | |
| Other Financing Activities | - | - | - | - | 15.91 | |
| Financing Cash Flow | - | - | - | 300 | 15.91 | |
| Net Cash Flow | 100.29 | -76.4 | 19.5 | 106.72 | -86.94 | |
| Free Cash Flow | 22.87 | 16.42 | -3.89 | -94.51 | -137.36 | |
| Free Cash Flow Growth | 39.25% | - | - | - | - | |
| Free Cash Flow Margin | 8.04% | 7.29% | -2.11% | -44.19% | -56.68% | |
| Free Cash Flow Per Share | 0.53 | 0.38 | -0.09 | -3.34 | -10.57 | |
| Levered Free Cash Flow | 45.45 | -85.84 | -83.93 | -234.1 | -50.44 | |
| Unlevered Free Cash Flow | 45.45 | -85.84 | -83.93 | -234.1 | -50.44 | |
| Change in Working Capital | 38.65 | 17.78 | -35.54 | -47.43 | -21.06 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.