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

TADAWUL:8030 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	20.69	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	-10.73	-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	-1.20	-0.08	-0.55	0.55	1.74	-1.73
Levered Free Cash Flow	116.6	-711.17	1,029	137.68	-2,392	-225.19
Unlevered Free Cash Flow	116.6	-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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 2, 2026

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