Mutakamela Insurance Company (TADAWUL:8040)
Saudi Arabia · Delayed Price · Currency is SAR 13.33
+0.13 (0.98%)
Sep 3, 2026, 3:15 PM AST
TADAWUL:8040 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -29.14 | 7.41 | 15.17 | 36.99 | 8.58 | 5.62 |
Depreciation & Amortization | 8.56 | 6.49 | 7.37 | 6.89 | 7.67 | 6.75 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.77 | -0.14 |
Gain (Loss) on Sale of Investments | -4.06 | -6.93 | -27.13 | -52.55 | -5.05 | -44.77 |
Stock-Based Compensation | 0.27 | 0.27 | 0.67 | - | - | - |
Change in Accounts Receivable | 51.18 | -24.65 | -29.32 | 19.34 | 80.41 | 54.17 |
Reinsurance Recoverable | 23.6 | 62.74 | 44.87 | 27.48 | 180.71 | 29.09 |
Change in Unearned Revenue | - | - | - | - | - | 59.65 |
Change in Insurance Reserves / Liabilities | -83.12 | -132.86 | -50.69 | 55.92 | -269.98 | -87.61 |
Change in Other Net Operating Assets | -12.47 | -7.31 | -46.18 | 31.74 | -0.06 | -119.93 |
Other Operating Activities | -4.63 | 7.21 | 0.03 | -9.87 | 6.62 | 2.61 |
Operating Cash Flow | -13.11 | -54.99 | -65.6 | 142.27 | 104.49 | -0.16 |
Operating Cash Flow Growth | - | - | - | 36.15% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.45 | -1.52 | -5.57 | -3.33 | -3.03 | -2.31 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.77 | 0.14 |
Investment in Securities | 78.01 | 44.04 | 32.16 | -199.65 | -64.8 | -158.93 |
Other Investing Activities | -0.07 | - | 0.27 | - | - | - |
Investing Cash Flow | -5.16 | 42.53 | 26.86 | -202.97 | -67.06 | -161.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt Repaid | -4.73 | -2.92 | -2.95 | -3.52 | -3.66 | -2.81 |
Net Debt Issued (Repaid) | -4.73 | -2.92 | -2.95 | -3.52 | -3.66 | -2.81 |
Repurchases of Common Stock | - | - | -5.82 | -4.18 | - | - |
Financing Cash Flow | -4.73 | -2.92 | -8.77 | -7.7 | -3.66 | -2.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -23 | -15.38 | -47.52 | -68.4 | 33.78 | -164.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -14.56 | -56.51 | -71.17 | 138.94 | 101.46 | -2.47 |
Free Cash Flow Growth | - | - | - | 36.94% | - | - |
Free Cash Flow Margin | -2.69% | -10.48% | -11.08% | 22.43% | 22.37% | -0.56% |
Free Cash Flow Per Share | -0.25 | -0.96 | -1.20 | 2.33 | 1.69 | -0.04 |
Levered Free Cash Flow | 96.38 | -33.79 | 79.82 | 75.7 | 37.38 | -20.1 |
Unlevered Free Cash Flow | 96.38 | -33.79 | 79.82 | 75.7 | 37.38 | -20.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | 15.89 | -69.44 | -61.71 | 160.81 | 87.46 | 25.51 |