The Company for Cooperative Insurance (TADAWUL:8010)
Saudi Arabia · Delayed Price · Currency is SAR 137.50
-0.30 (-0.22%)
Aug 10, 2026, 3:18 PM AST
TADAWUL:8010 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 983.85 | 1,103 | 1,022 | 616.43 | 302.19 | 266.56 |
Depreciation & Amortization | 176.32 | 188.65 | 111.5 | 51.15 | 46.94 | 32.32 |
Gain (Loss) on Sale of Assets | - | - | -36.24 | - | - | - |
Gain (Loss) on Sale of Investments | -254.47 | -204.69 | -55.34 | 56.18 | -76.46 | -141.96 |
Stock-Based Compensation | 8.56 | 15.38 | 11.47 | - | - | - |
Change in Accounts Receivable | -9 | - | - | - | - | 218.66 |
Reinsurance Recoverable | -3,369 | 127.64 | 522.94 | -780.49 | -106.25 | 127.1 |
Change in Unearned Revenue | - | - | - | - | - | 716.64 |
Change in Insurance Reserves / Liabilities | 6,066 | -964.83 | 949.21 | 2,335 | 2,656 | -623.37 |
Change in Other Net Operating Assets | -1,343 | 498.28 | 758.02 | -265.06 | -1,346 | 110.09 |
Other Operating Activities | -478.72 | -465.22 | -481.73 | -368.21 | -410.7 | -59.51 |
Operating Cash Flow | 1,601 | 136.55 | 2,872 | 1,597 | 1,173 | 923.44 |
Operating Cash Flow Growth | -5.43% | -95.25% | 79.81% | 36.11% | 27.07% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -196.66 | -67.69 | -156.88 | -58.91 | -46.21 | -14.78 |
Purchase / Sale of Intangible Assets | -373.32 | -372.47 | -248.68 | -19.94 | -15.65 | -13.94 |
Investment in Securities | -1,046 | -817.62 | -2,978 | -1,365 | -847.3 | 207.57 |
Other Investing Activities | 427.09 | 479.22 | 545.83 | 399.59 | 206.8 | 151.11 |
Investing Cash Flow | -1,145 | -778.56 | -2,668 | -1,044 | -702.36 | 329.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 550 | - | - | - | - |
Total Debt Issued | 550 | 550 | - | - | - | - |
Total Debt Repaid | -3.46 | - | - | -5.79 | - | -407.39 |
Net Debt Issued (Repaid) | 546.54 | 550 | - | -5.79 | - | -407.39 |
Repurchases of Common Stock | -0 | -28.77 | -40.1 | - | - | - |
Common Dividends Paid | - | -226.48 | -148.41 | -124.85 | -0.03 | -97.78 |
Other Financing Activities | -33.17 | -29.05 | -20.04 | - | - | -5.75 |
Financing Cash Flow | 513.37 | 265.7 | -208.55 | -130.64 | -0.03 | -510.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 969.56 | -376.31 | -4.24 | 422.51 | 471.06 | 742.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,405 | 68.86 | 2,715 | 1,538 | 1,127 | 908.66 |
Free Cash Flow Growth | -9.35% | -97.46% | 76.50% | 36.46% | 24.05% | - |
Free Cash Flow Margin | 6.64% | 0.35% | 16.26% | 11.13% | 11.07% | 10.88% |
Free Cash Flow Per Share | 9.37 | 0.46 | 18.10 | 10.26 | 7.51 | 6.06 |
Levered Free Cash Flow | -4,359 | -3,493 | -8,947 | 849.97 | 79.09 | 1,686 |
Unlevered Free Cash Flow | -4,334 | -3,480 | -8,941 | 849.97 | 79.09 | 1,686 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 4.75 | - | - | - | - | 5.75 |
Change in Working Capital | 1,303 | -338.91 | 2,230 | 1,290 | 1,202 | 804.74 |