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

Saudi Arabia · Delayed Price · Currency is SAR

14.29

+0.07 (0.49%)

May 21, 2026, 3:19 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	57.67	41.06	101.99	201.47	-396.87	-140.59
Depreciation & Amortization	19.7	18.42	16.33	16.43	14.39	10.1
Other Amortization	8.41	8.41	7.77	8.44	6.92	-
Gain (Loss) on Sale of Assets	-	-	-22.19	-	-	-
Gain (Loss) on Sale of Investments	22.95	22.95	2.86	0.15	-	-22.5
Change in Accounts Receivable	2.1	-80.63	2.43	18.39	-0.79	52.92
Reinsurance Recoverable	-9.33	93.04	276.46	9.25	302.29	-30.12
Change in Accounts Payable	-	-	-	-	-196.57	112.15
Change in Unearned Revenue	-	-	-	-	-	-140.27
Change in Insurance Reserves / Liabilities	-267.16	-177.23	-338.33	-230.43	326.48	-7.54
Change in Other Net Operating Assets	39.22	98.31	-36.2	83.66	98.67	30.73
Other Operating Activities	-12.99	-10.66	0.46	-65.98	-5.43	-3.66
Operating Cash Flow	-161.5	4.97	-53.53	67.75	191.17	-167.08
Operating Cash Flow Growth	-	-	-	-64.56%	-	-
Capital Expenditures	-13.59	-15.77	-4.37	-10.02	-8.8	-15.03
Purchase / Sale of Intangible Assets	-16.49	-16.49	-0.39	-3.71	-18.01	-
Cash Acquisitions	267.41	267.41	-	-	-	-
Investment in Securities	-280.83	-236.36	58.79	-39	-292.08	-93.5
Other Investing Activities	1.25	1.25	1.75	3.76	-33.93	1.71
Investing Cash Flow	-42.24	0.04	107.97	-48.97	-352.81	-106.82
Total Debt Repaid	-10.07	-10.49	-8.95	-9.14	-5.11	-8.06
Net Debt Issued (Repaid)	-10.07	-10.49	-8.95	-9.14	-5.11	-8.06
Issuance of Common Stock	-	-	-	-	-	420
Other Financing Activities	-17.12	-	-	-	-	-7.45
Financing Cash Flow	-27.19	-10.49	-8.95	-9.14	-5.11	404.48
Net Cash Flow	-230.93	-5.49	45.5	9.64	-166.75	130.58
Free Cash Flow	-175.09	-10.8	-57.89	57.74	182.37	-182.11
Free Cash Flow Growth	-	-	-	-68.34%	-	-
Free Cash Flow Margin	-3.82%	-0.25%	-1.60%	1.68%	6.45%	-10.70%
Free Cash Flow Per Share	-1.19	-0.08	-0.55	0.55	1.74	-1.73
Levered Free Cash Flow	12.68	-711.17	1,029	137.68	-2,392	-225.19
Unlevered Free Cash Flow	12.68	-711.17	1,029	137.68	-2,392	-225.19
Change in Working Capital	-254.19	-73.66	-161.04	-88.99	576.08	17.86

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.