Walaa Cooperative Insurance Company (TADAWUL:8060)

TADAWUL:8060 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-117.3	64.3	147.98	-68.08	-122.05	58.75
Depreciation & Amortization	10.14	19.39	24.42	9.62	10.58	8.82
Other Amortization	13.87	13.87	-	-	-	0.73
Gain (Loss) on Sale of Assets	-0.07	-20.38	-	-	-	-
Gain (Loss) on Sale of Investments	21.29	-48.54	-89.78	6.84	-17.64	-0.27
Change in Accounts Receivable	-	-	8.79	-8.79	-269.02	-164.02
Reinsurance Recoverable	-0.59	48.59	11.51	-22.29	-427.83	-84.09
Change in Unearned Revenue	-	-	-	-	277.97	131.92
Change in Insurance Reserves / Liabilities	189.56	119.14	434	189.3	339	-6.27
Change in Other Net Operating Assets	-82.09	-42.7	-39.36	33.18	29.96	21.69
Other Operating Activities	-75.28	-91.39	-70.91	-76.02	-29.82	-4.95
Operating Cash Flow	-39.34	65.58	423.39	59.37	-100.57	-11.1
Operating Cash Flow Growth	-	-84.51%	613.19%	-	-	-
Capital Expenditures	-13.65	-6.25	-6.76	-4.81	-26.48	-4.98
Sale of Property, Plant & Equipment	36.78	36.78	0.03	-	-	-
Purchase / Sale of Intangible Assets	-2.73	-15.05	-16.79	-2.49	-4.08	-0.97
Cash Acquisitions	-36.88	-	-	45.37	-	43.59
Investment in Securities	-59.05	-47.7	-124.21	9.95	-207.66	23.1
Other Investing Activities	43.52	42.89	-293.31	91.45	-20.12	57.64
Investing Cash Flow	-67.47	-24.8	-441.03	139.48	-258.34	118.38
Total Debt Repaid	-8.74	-8.58	-4.15	-3.26	-3.33	-4.07
Net Debt Issued (Repaid)	-8.74	-8.58	-4.15	-3.26	-3.33	-4.07
Issuance of Common Stock	460.16	460.16	-	-	-	-
Other Financing Activities	-42.5	-42.5	-	13.58	-	23.16
Financing Cash Flow	408.93	409.08	-4.15	10.32	-3.33	19.09
Net Cash Flow	302.11	449.86	-21.8	209.16	-362.24	126.37
Free Cash Flow	-52.99	59.33	416.63	54.56	-127.05	-16.07
Free Cash Flow Growth	-	-85.76%	663.65%	-	-	-
Free Cash Flow Margin	-3.23%	3.12%	24.13%	3.47%	-10.90%	-1.93%
Free Cash Flow Per Share	-0.46	0.58	4.90	0.79	-1.97	-0.26
Levered Free Cash Flow	393.73	125.13	-103.41	-1,778	-1.26	-53.02
Unlevered Free Cash Flow	393.73	125.13	-103.41	-1,778	-1.26	-53.02
Change in Working Capital	108.02	128.32	411.69	186.21	41.17	-82.33

Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.