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

Saudi Arabia · Delayed Price · Currency is SAR

15.66

+0.04 (0.26%)

Sep 4, 2025, 3:18 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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	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	2016 - 2020
Net Income	60.29	101.99	201.47	-396.87	-140.59	36.91	Upgrade
Depreciation & Amortization	19.06	16.33	16.43	14.39	10.1	9.56	Upgrade
Other Amortization	7.77	7.77	8.44	6.92	-	-	Upgrade
Gain (Loss) on Sale of Investments	-	-	0.15	-	-22.5	-9.29	Upgrade
Change in Accounts Receivable	27.55	2.43	18.39	-0.79	52.92	-297.43	Upgrade
Reinsurance Recoverable	213.2	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	88.18	-338.33	-230.43	326.48	-7.54	105.23	Upgrade
Change in Other Net Operating Assets	-172.99	-36.2	83.66	98.67	30.73	103.53	Upgrade
Other Operating Activities	-20.71	-18.87	-65.98	-5.43	-3.66	-13.58	Upgrade
Operating Cash Flow	165.56	-53.53	67.75	191.17	-167.08	-26.71	Upgrade
Operating Cash Flow Growth	444.42%	-	-64.56%	-	-	-	Upgrade
Capital Expenditures	-21.18	-4.37	-10.02	-8.8	-15.03	-12.32	Upgrade
Purchase / Sale of Intangible Assets	-0.39	-0.39	-3.71	-18.01	-	-	Upgrade
Investment in Securities	78.45	58.76	-39	-292.08	-93.5	163.2	Upgrade
Other Investing Activities	54.34	53.97	3.76	-33.93	1.71	3.6	Upgrade
Investing Cash Flow	111.22	107.97	-48.97	-352.81	-106.82	154.48	Upgrade
Total Debt Repaid	-9.76	-8.95	-9.14	-5.11	-8.06	-	Upgrade
Net Debt Issued (Repaid)	-9.76	-8.95	-9.14	-5.11	-8.06	-	Upgrade
Issuance of Common Stock	-	-	-	-	420	-	Upgrade
Other Financing Activities	-	-	-	-	-7.45	-	Upgrade
Financing Cash Flow	-9.76	-8.95	-9.14	-5.11	404.48	-	Upgrade
Net Cash Flow	267.02	45.5	9.64	-166.75	130.58	127.77	Upgrade
Free Cash Flow	144.38	-57.89	57.74	182.37	-182.11	-39.03	Upgrade
Free Cash Flow Growth	475.65%	-	-68.34%	-	-	-	Upgrade
Free Cash Flow Margin	3.68%	-1.59%	1.67%	6.45%	-10.70%	-2.31%	Upgrade
Free Cash Flow Per Share	1.38	-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 Working Capital	99.81	-161.04	-88.99	576.08	17.86	-85.49	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.