Aljazira Takaful Taawuni Company (TADAWUL:8012)
Saudi Arabia · Delayed Price · Currency is SAR 11.53
0.00 (0.00%)
Sep 3, 2026, 3:17 PM AST
TADAWUL:8012 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 | 19.75 | 39.84 | 37.2 | 44.25 | 38.52 | 21.42 |
Depreciation & Amortization | 5.53 | 5.17 | 3.86 | 3.01 | 4.72 | 4.85 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 1.78 |
Gain (Loss) on Sale of Investments | -17.75 | -13.9 | -13.77 | -11.9 | -6.68 | -2.97 |
Change in Accounts Receivable | 134.59 | -56.41 | 119.09 | 224.63 | -180.67 | 5.12 |
Reinsurance Recoverable | - | - | - | - | - | 22.02 |
Change in Unearned Revenue | - | - | - | - | - | -65.49 |
Change in Insurance Reserves / Liabilities | - | - | - | - | - | 128.44 |
Change in Other Net Operating Assets | -113.07 | -19.18 | -22.61 | -265.22 | 302.56 | -254.98 |
Other Operating Activities | -38.62 | -47.58 | -51.73 | -5.19 | -12.01 | 12.87 |
Operating Cash Flow | -7.19 | -89.68 | 72.02 | -10.42 | 146.44 | -103.71 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.89 | -1.99 | -5.05 | -0.31 | -1.91 | -0.57 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.17 |
Purchase / Sale of Intangible Assets | -3.12 | -3.12 | -4.31 | -0.58 | - | - |
Cash Acquisitions | - | - | - | - | - | 140.85 |
Investment in Securities | 22.75 | -28.89 | -10.64 | -143.66 | 19.48 | -88.8 |
Other Investing Activities | 29.55 | 26.85 | 21.46 | 18.96 | 9.5 | 31.6 |
Investing Cash Flow | 48.3 | -7.15 | 1.46 | -125.59 | 27.07 | 83.25 |
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 |
Total Debt Repaid | -1.64 | -1.47 | -1.51 | -1.13 | -1.78 | -2.55 |
Lease Payments | -1.64 | -1.47 | -1.51 | -1.13 | -1.78 | -2.55 |
Net Debt Issued (Repaid) | -1.64 | -1.47 | -1.51 | -1.13 | -1.78 | -2.55 |
Common Dividends Paid | -46.2 | -19.8 | -19.8 | - | - | - |
Financing Cash Flow | -47.84 | -21.27 | -21.31 | -1.13 | -1.78 | -2.55 |
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 | -6.73 | -118.1 | 52.17 | -137.14 | 171.73 | -23.01 |
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 | -8.08 | -91.67 | 66.97 | -10.72 | 144.53 | -104.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.20% | -27.61% | 21.61% | -4.00% | 57.89% | -52.32% |
Free Cash Flow Per Share | -0.12 | -1.39 | 1.01 | -0.16 | 2.19 | -1.65 |
Levered Free Cash Flow | -5.2 | -2.28 | -143.29 | -29.59 | -1,743 | 209.11 |
Unlevered Free Cash Flow | -5.2 | -2.28 | -143.29 | -29.59 | -1,743 | 209.11 |
Free Cash Flow After Leases | -9.72 | -93.14 | 65.46 | -11.85 | 142.75 | -106.83 |
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 Income Tax Paid | 0.11 | 0.32 | 1.09 | 0.57 | 0.5 | 0.13 |
Change in Working Capital | 21.53 | -75.59 | 96.48 | -40.6 | 121.88 | -147.85 |