The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company (TADAWUL:8030)

Saudi Arabia · Delayed Price · Currency is SAR

22.16

-0.26 (-1.16%)

May 7, 2025, 3:15 PM AST

TADAWUL:8030 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	101.99	201.47	-396.87	-140.59	36.91	Upgrade
Depreciation & Amortization	16.33	16.43	14.39	10.1	9.56	Upgrade
Other Amortization	7.77	8.44	6.92	-	-	Upgrade
Gain (Loss) on Sale of Investments	-	0.15	-	-22.5	-9.29	Upgrade
Change in Accounts Receivable	2.43	18.39	-0.79	52.92	-297.43	Upgrade
Reinsurance Recoverable	276.46	9.25	302.29	-30.12	-108.24	Upgrade
Change in Accounts Payable	-	-	-196.57	112.15	6.97	Upgrade
Change in Unearned Revenue	-	-	-	-140.27	39.36	Upgrade
Change in Insurance Reserves / Liabilities	-338.33	-230.43	326.48	-7.54	105.23	Upgrade
Change in Other Net Operating Assets	-36.2	83.66	98.67	30.73	103.53	Upgrade
Other Operating Activities	-18.87	-65.98	-5.43	-3.66	-13.58	Upgrade
Operating Cash Flow	-53.53	67.75	191.17	-167.08	-26.71	Upgrade
Operating Cash Flow Growth	-	-64.56%	-	-	-	Upgrade
Capital Expenditures	-4.37	-10.02	-8.8	-15.03	-12.32	Upgrade
Purchase / Sale of Intangible Assets	-0.39	-3.71	-18.01	-	-	Upgrade
Investment in Securities	58.76	-39	-292.08	-93.5	163.2	Upgrade
Other Investing Activities	53.97	3.76	-33.93	1.71	3.6	Upgrade
Investing Cash Flow	107.97	-48.97	-352.81	-106.82	154.48	Upgrade
Total Debt Repaid	-8.95	-9.14	-5.11	-8.06	-	Upgrade
Net Debt Issued (Repaid)	-8.95	-9.14	-5.11	-8.06	-	Upgrade
Issuance of Common Stock	-	-	-	420	-	Upgrade
Other Financing Activities	-	-	-	-7.45	-	Upgrade
Financing Cash Flow	-8.95	-9.14	-5.11	404.48	-	Upgrade
Net Cash Flow	45.5	9.64	-166.75	130.58	127.77	Upgrade
Free Cash Flow	-57.89	57.74	182.37	-182.11	-39.03	Upgrade
Free Cash Flow Growth	-	-68.34%	-	-	-	Upgrade
Free Cash Flow Margin	-1.59%	1.67%	6.45%	-10.70%	-2.31%	Upgrade
Free Cash Flow Per Share	-0.55	0.55	1.74	-1.73	-0.56	Upgrade
Cash Interest Paid	-	-	-	-	2.76	Upgrade
Levered Free Cash Flow	529.18	137.68	-2,392	-225.19	183.29	Upgrade
Unlevered Free Cash Flow	529.18	137.68	-2,392	-225.19	183.29	Upgrade
Change in Net Working Capital	-442.94	-4.25	2,133	135.52	-151.73	Upgrade

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.