Saudi Enaya Cooperative Insurance Company (TADAWUL:8311)
Saudi Arabia
· Delayed Price · Currency is SAR
9.63
-0.13 (-1.33%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:8311 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 | -6.7 | -26.76 | 20.22 | -6.36 | -61.97 | |
| Depreciation & Amortization | 2.13 | 2.19 | 1.95 | 2.22 | 3.65 | |
| Gain (Loss) on Sale of Investments | -0.01 | -0.07 | -1.17 | -0.13 | -5.71 | |
| Change in Accounts Receivable | - | - | - | - | -6.98 | |
| Reinsurance Recoverable | - | - | - | - | 0.54 | |
| Change in Unearned Revenue | - | - | - | - | 41.22 | |
| Change in Insurance Reserves / Liabilities | -34.7 | -22.73 | -53.73 | -35.58 | 30.32 | |
| Change in Other Net Operating Assets | -1.74 | 8.6 | 12.86 | -12.47 | 13.33 | |
| Other Operating Activities | 2.64 | -4.74 | 0.78 | -0.22 | 2.03 | |
| Operating Cash Flow | -38.38 | -43.52 | -19.09 | -51.74 | 10.1 | |
| Capital Expenditures | -0.19 | -2.27 | -0.03 | -0.7 | -0.47 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | |
| Purchase / Sale of Intangible Assets | -0.39 | - | -0.47 | -0.24 | -0.31 | |
| Investment in Securities | 113.03 | 102.18 | -112.99 | -56.78 | 36.28 | |
| Other Investing Activities | - | - | - | -12 | - | |
| Investing Cash Flow | 112.45 | 99.92 | -113.5 | -69.73 | 35.53 | |
| Total Debt Repaid | -1.17 | -1.17 | -0.8 | -0.8 | -1.7 | |
| Net Debt Issued (Repaid) | -1.17 | -1.17 | -0.8 | -0.8 | -1.7 | |
| Issuance of Common Stock | - | - | - | 130 | - | |
| Other Financing Activities | - | - | - | -9.7 | - | |
| Financing Cash Flow | -1.17 | -1.17 | -0.8 | 119.5 | -1.7 | |
| Net Cash Flow | 72.89 | 55.23 | -133.39 | -1.98 | 43.93 | |
| Free Cash Flow | -38.57 | -45.78 | -19.12 | -52.45 | 9.63 | |
| Free Cash Flow Margin | -21.50% | -18.48% | -7.06% | -22.10% | 5.79% | |
| Free Cash Flow Per Share | -1.68 | -1.99 | -0.83 | -3.85 | 0.96 | |
| Levered Free Cash Flow | 81.79 | 62.6 | -140.19 | -84.58 | -6.59 | |
| Unlevered Free Cash Flow | 81.79 | 62.6 | -140.19 | -84.58 | -6.59 | |
| Change in Working Capital | -36.44 | -14.13 | -40.87 | -48.04 | 74.73 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.