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The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company (TADAWUL:8030)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
14.05
+0.01 (0.07%)
Apr 13, 2026, 1:20 PM AST

TADAWUL:8030 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
41.06101.99201.47-396.87-140.59
Depreciation & Amortization
26.8316.3316.4314.3910.1
Other Amortization
-7.778.446.92-
Gain (Loss) on Sale of Investments
--0.15--22.5
Change in Accounts Receivable
-80.632.4318.39-0.7952.92
Reinsurance Recoverable
93.04276.469.25302.29-30.12
Change in Accounts Payable
----196.57112.15
Change in Unearned Revenue
-----140.27
Change in Insurance Reserves / Liabilities
-177.23-338.33-230.43326.48-7.54
Change in Other Net Operating Assets
98.31-36.283.6698.6730.73
Other Operating Activities
12.3-18.87-65.98-5.43-3.66
Operating Cash Flow
4.97-53.5367.75191.17-167.08
Operating Cash Flow Growth
---64.56%--
Capital Expenditures
-32.26-4.37-10.02-8.8-15.03
Purchase / Sale of Intangible Assets
--0.39-3.71-18.01-
Cash Acquisitions
267.41----
Investment in Securities
-235.1158.76-39-292.08-93.5
Other Investing Activities
-1.783.76-33.931.71
Investing Cash Flow
0.04107.97-48.97-352.81-106.82
Total Debt Repaid
-10.49-8.95-9.14-5.11-8.06
Net Debt Issued (Repaid)
-10.49-8.95-9.14-5.11-8.06
Issuance of Common Stock
----420
Other Financing Activities
-----7.45
Financing Cash Flow
-10.49-8.95-9.14-5.11404.48
Net Cash Flow
-5.4945.59.64-166.75130.58
Free Cash Flow
-27.29-57.8957.74182.37-182.11
Free Cash Flow Growth
---68.34%--
Free Cash Flow Margin
-0.63%-1.60%1.68%6.45%-10.70%
Free Cash Flow Per Share
--0.550.551.74-1.73
Levered Free Cash Flow
77.88515.32137.68-2,392-225.19
Unlevered Free Cash Flow
77.88515.32137.68-2,392-225.19
Change in Working Capital
-73.66-161.04-88.99576.0817.86
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.