Salama Cooperative Insurance Company (TADAWUL:8050)
Saudi Arabia · Delayed Price · Currency is SAR 8.87
+0.02 (0.23%)
Aug 13, 2026, 3:19 PM AST
TADAWUL:8050 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 | -72.77 | -91.56 | 30.12 | 51.3 | -38.87 | -112.41 |
Depreciation & Amortization | 6.78 | 6.72 | 6.59 | 6.62 | 4.69 | 7.4 |
Other Amortization | - | - | - | - | - | 1.75 |
Gain (Loss) on Sale of Investments | -13.17 | -0.35 | 0.53 | -5.38 | -6.34 | -8.95 |
Change in Accounts Receivable | - | - | - | - | - | -20.79 |
Reinsurance Recoverable | 24.06 | 31.73 | -101.8 | 12.7 | -11.68 | -3.43 |
Change in Unearned Revenue | - | - | - | - | - | 11.15 |
Change in Insurance Reserves / Liabilities | 112.49 | 83.41 | -97.38 | -16.3 | 134.69 | 6.68 |
Change in Other Net Operating Assets | -4.31 | -3.99 | 13.04 | -1.72 | -14.81 | 28.7 |
Other Operating Activities | -8.24 | -27.58 | -1.21 | 3.35 | 1.78 | -3.68 |
Operating Cash Flow | 44.84 | -1.63 | -153.28 | 53.76 | 69.46 | -94.35 |
Operating Cash Flow Growth | - | - | - | -22.60% | - | - |
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 | -2.49 | -1.58 | -2.43 | -2.28 | -3.73 | -0.5 |
Purchase / Sale of Intangible Assets | -1.31 | -2.13 | -2.06 | -0.19 | -0.86 | - |
Investment in Securities | -131.13 | -28.65 | -19.61 | 141.08 | -50.96 | 60.69 |
Other Investing Activities | 17.54 | -7.5 | - | 2.85 | 1.86 | - |
Investing Cash Flow | -117.39 | -39.86 | -24.11 | 141.46 | -53.68 | 60.19 |
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 | -4.06 | -4.12 | -3.97 | -3.71 | -2.91 | -1.08 |
Net Debt Issued (Repaid) | -4.06 | -4.12 | -3.97 | -3.71 | -2.91 | -1.08 |
Issuance of Common Stock | - | 100 | - | 100 | - | - |
Other Financing Activities | -0.73 | -4.81 | -0.93 | -11.2 | -2.13 | - |
Financing Cash Flow | -4.8 | 91.07 | -4.9 | 85.09 | -5.04 | -1.08 |
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 | -77.34 | 49.58 | -182.28 | 280.32 | 10.75 | -35.23 |
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 | 42.36 | -3.21 | -155.71 | 51.49 | 65.73 | -94.85 |
Free Cash Flow Growth | - | - | - | -21.67% | - | - |
Free Cash Flow Margin | 6.58% | -0.55% | -22.19% | 6.21% | 10.60% | -22.59% |
Free Cash Flow Per Share | 1.41 | -0.11 | -6.34 | 3.26 | 6.57 | -9.48 |
Levered Free Cash Flow | -85.21 | -65.34 | -52.01 | 183.87 | -490.93 | 66.02 |
Unlevered Free Cash Flow | -85.21 | -65.34 | -52.01 | 183.87 | -490.93 | 66.02 |
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 |
Cash Interest Paid | 0.31 | 0.76 | 0.93 | 0.96 | 2.13 | - |
Change in Working Capital | 132.24 | 111.15 | -189.32 | -2.14 | 108.19 | 12.16 |