Malath Cooperative Insurance Company (TADAWUL:8020)
Saudi Arabia · Delayed Price · Currency is SAR 10.27
+0.19 (1.88%)
Sep 3, 2026, 3:17 PM AST
TADAWUL:8020 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 | 12.61 | 21.7 | 26.89 | 38.19 | -41.38 | -85.66 |
Depreciation & Amortization | 1.52 | 1.86 | 3.09 | 2.38 | 3.53 | 1.62 |
Other Amortization | - | - | - | - | - | 0.34 |
Gain (Loss) on Sale of Investments | 5.57 | 5.57 | -14.23 | 0.02 | -0.02 | -2.91 |
Change in Accounts Receivable | -11.8 | -7.32 | - | - | - | -25.71 |
Reinsurance Recoverable | -0.4 | -4.7 | -18.91 | 22.65 | -18.01 | 6.79 |
Change in Unearned Revenue | - | - | - | - | - | 95.6 |
Change in Insurance Reserves / Liabilities | -338.94 | -11.79 | 205.66 | -152.6 | -17.47 | -34.04 |
Change in Other Net Operating Assets | -41.76 | -90.97 | 44.77 | -21.88 | -57.31 | -59.37 |
Other Operating Activities | -6.3 | 14.06 | 5.61 | 0.05 | 2.05 | -4.26 |
Operating Cash Flow | -402.44 | -90.02 | 250.6 | -108.91 | -128.62 | -60.14 |
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 | -0.93 | -0.56 | -0.76 | -0.84 | -0.65 | -4.7 |
Investment in Securities | 332.07 | 112.3 | -186.45 | -114.62 | -9.25 | -15.85 |
Other Investing Activities | - | - | - | -1.4 | - | - |
Investing Cash Flow | 331.14 | 111.74 | -187.22 | -116.87 | -9.91 | -20.55 |
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 | -0.5 | -0.5 | -0.98 | -0.18 | -0.75 | - |
Lease Payments | -0.5 | -0.5 | -0.98 | -0.18 | -0.75 | - |
Net Debt Issued (Repaid) | -0.5 | -0.5 | -0.98 | -0.18 | -0.75 | - |
Financing Cash Flow | -0.5 | -0.5 | -0.98 | -0.18 | -0.75 | - |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -71.81 | 21.23 | 62.4 | -225.96 | -139.27 | -80.69 |
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 | -403.37 | -90.58 | 249.83 | -109.75 | -129.27 | -64.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.95% | -6.45% | 25.67% | -12.18% | -13.88% | -7.82% |
Free Cash Flow Per Share | -8.07 | -1.81 | 5.00 | -2.19 | -2.58 | -1.30 |
Levered Free Cash Flow | 358.89 | 47.75 | -208.82 | -94.23 | -799.99 | 74.01 |
Unlevered Free Cash Flow | 358.89 | 47.75 | -208.82 | -94.23 | -799.99 | 74.01 |
Free Cash Flow After Leases | -403.87 | -91.07 | 248.86 | -109.94 | -130.02 | -64.84 |
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 |
Change in Working Capital | -392.9 | -111.75 | 229.24 | -149.55 | -92.8 | 23.69 |