The Company for Cooperative Insurance (TADAWUL:8010)
Saudi Arabia · Delayed Price · Currency is SAR 133.10
+0.30 (0.23%)
Nov 12, 2025, 10:15 AM AST
TADAWUL:8010 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,070 | 1,022 | 616.43 | 302.19 | 266.56 | 393.33 | Upgrade |
Depreciation & Amortization | 226.14 | 111.5 | 51.15 | 46.94 | 32.32 | 30.5 | Upgrade |
Gain (Loss) on Sale of Assets | - | -36.24 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -163.57 | -55.34 | 56.18 | -76.46 | -141.96 | -49.3 | Upgrade |
Change in Accounts Receivable | - | - | - | - | 218.66 | -2,034 | Upgrade |
Reinsurance Recoverable | 510.71 | 522.94 | -780.49 | -106.25 | 127.1 | 1,208 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 716.64 | 487.47 | Upgrade |
Change in Insurance Reserves / Liabilities | -1,241 | 949.21 | 2,335 | 2,656 | -623.37 | -768.52 | Upgrade |
Change in Other Net Operating Assets | 1,185 | 761.02 | -265.06 | -1,346 | 110.09 | -537.36 | Upgrade |
Other Operating Activities | -430.12 | -473.26 | -368.21 | -410.7 | -59.51 | -26.35 | Upgrade |
Operating Cash Flow | 1,083 | 2,872 | 1,597 | 1,173 | 923.44 | -1,545 | Upgrade |
Operating Cash Flow Growth | -45.83% | 79.81% | 36.11% | 27.07% | - | - | Upgrade |
Capital Expenditures | -177.16 | -156.88 | -58.91 | -46.21 | -14.78 | -13.45 | Upgrade |
Purchase / Sale of Intangible Assets | -439.61 | -248.68 | -19.94 | -15.65 | -13.94 | -4.79 | Upgrade |
Investment in Securities | -1,770 | -2,978 | -1,365 | -847.3 | 207.57 | 114.99 | Upgrade |
Other Investing Activities | 488.98 | 545.83 | 399.59 | 206.8 | 151.11 | 187.48 | Upgrade |
Investing Cash Flow | -1,898 | -2,668 | -1,044 | -702.36 | 329.95 | 284.22 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 400 | Upgrade |
Total Debt Issued | - | - | - | - | - | 400 | Upgrade |
Total Debt Repaid | -20.04 | -20.04 | -5.79 | - | -407.39 | - | Upgrade |
Net Debt Issued (Repaid) | -20.04 | -20.04 | -5.79 | - | -407.39 | 400 | Upgrade |
Repurchases of Common Stock | -41.91 | -40.1 | - | - | - | - | Upgrade |
Common Dividends Paid | -227.11 | -148.41 | -124.85 | -0.03 | -97.78 | - | Upgrade |
Other Financing Activities | - | - | - | - | -5.75 | - | Upgrade |
Financing Cash Flow | -289.06 | -208.55 | -130.64 | -0.03 | -510.92 | 400 | Upgrade |
Net Cash Flow | -1,104 | -4.24 | 422.51 | 471.06 | 742.47 | -860.76 | Upgrade |
Free Cash Flow | 905.76 | 2,715 | 1,538 | 1,127 | 908.66 | -1,558 | Upgrade |
Free Cash Flow Growth | -51.57% | 76.50% | 36.46% | 24.05% | - | - | Upgrade |
Free Cash Flow Margin | 4.88% | 16.26% | 11.13% | 11.07% | 10.88% | -21.13% | Upgrade |
Free Cash Flow Per Share | 6.05 | 18.11 | 10.26 | 7.51 | 6.06 | -10.39 | Upgrade |
Cash Interest Paid | - | - | - | - | 5.75 | - | Upgrade |
Levered Free Cash Flow | -2,464 | 2,138 | 849.97 | 79.09 | 1,686 | 1,913 | Upgrade |
Unlevered Free Cash Flow | -2,464 | 2,138 | 849.97 | 79.09 | 1,686 | 1,913 | Upgrade |
Change in Working Capital | 454.42 | 2,233 | 1,290 | 1,202 | 804.74 | -1,927 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.