Walaa Cooperative Insurance Company (TADAWUL:8060)
Saudi Arabia
· Delayed Price · Currency is SAR 17.68
-0.12 (-0.67%)
Jun 4, 2025, 3:14 PM AST
TADAWUL:8060 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -43.51 | 64.3 | 147.98 | -68.08 | -122.05 | 58.75 | Upgrade
|
Depreciation & Amortization | 18.31 | 19.39 | 24.42 | 9.62 | 10.58 | 8.82 | Upgrade
|
Other Amortization | 13.87 | 13.87 | - | - | - | 0.73 | Upgrade
|
Gain (Loss) on Sale of Assets | -0.07 | -20.38 | - | - | - | - | Upgrade
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Gain (Loss) on Sale of Investments | 0.08 | -48.54 | -89.78 | 6.84 | -17.64 | -0.27 | Upgrade
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Change in Accounts Receivable | - | - | 8.79 | -8.79 | -269.02 | -164.02 | Upgrade
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Reinsurance Recoverable | -190.91 | 48.59 | 11.51 | -22.29 | -427.83 | -84.09 | Upgrade
|
Change in Unearned Revenue | - | - | - | - | 277.97 | 131.92 | Upgrade
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Change in Insurance Reserves / Liabilities | 172.3 | 119.14 | 434 | 189.3 | 339 | -6.27 | Upgrade
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Change in Other Net Operating Assets | -43.5 | -42.7 | -39.36 | 33.18 | 29.96 | 21.69 | Upgrade
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Other Operating Activities | -78.51 | -91.39 | -70.91 | -76.02 | -29.82 | -4.95 | Upgrade
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Operating Cash Flow | -148.48 | 65.58 | 423.39 | 59.37 | -100.57 | -11.1 | Upgrade
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Operating Cash Flow Growth | - | -84.51% | 613.19% | - | - | - | Upgrade
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Capital Expenditures | -14.3 | -6.25 | -6.76 | -4.81 | -26.48 | -4.98 | Upgrade
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Sale of Property, Plant & Equipment | 23.18 | 36.78 | 0.03 | - | - | - | Upgrade
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Purchase / Sale of Intangible Assets | -11.77 | -15.05 | -16.79 | -2.49 | -4.08 | -0.97 | Upgrade
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Cash Acquisitions | - | - | - | 45.37 | - | 43.59 | Upgrade
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Investment in Securities | 14.41 | -47.7 | -124.21 | 9.95 | -207.66 | 23.1 | Upgrade
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Other Investing Activities | 73.4 | 42.89 | -293.31 | 91.45 | -20.12 | 57.64 | Upgrade
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Investing Cash Flow | 49.45 | -24.8 | -441.03 | 139.48 | -258.34 | 118.38 | Upgrade
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Total Debt Repaid | -8.58 | -8.58 | -4.15 | -3.26 | -3.33 | -4.07 | Upgrade
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Net Debt Issued (Repaid) | -8.58 | -8.58 | -4.15 | -3.26 | -3.33 | -4.07 | Upgrade
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Issuance of Common Stock | 460.16 | 460.16 | - | - | - | - | Upgrade
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Other Financing Activities | -42.5 | -42.5 | - | 13.58 | - | 23.16 | Upgrade
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Financing Cash Flow | 409.08 | 409.08 | -4.15 | 10.32 | -3.33 | 19.09 | Upgrade
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Net Cash Flow | 310.05 | 449.86 | -21.8 | 209.16 | -362.24 | 126.37 | Upgrade
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Free Cash Flow | -162.78 | 59.33 | 416.63 | 54.56 | -127.05 | -16.07 | Upgrade
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Free Cash Flow Growth | - | -85.76% | 663.65% | - | - | - | Upgrade
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Free Cash Flow Margin | -9.23% | 3.12% | 24.13% | 3.47% | -10.90% | -1.93% | Upgrade
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Free Cash Flow Per Share | -1.43 | 0.58 | 4.90 | 0.79 | -1.97 | -0.26 | Upgrade
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Levered Free Cash Flow | -68.03 | 125.13 | -103.41 | -1,778 | -1.26 | -53.02 | Upgrade
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Unlevered Free Cash Flow | -68.03 | 125.13 | -103.41 | -1,778 | -1.26 | -53.02 | Upgrade
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Change in Net Working Capital | 58.23 | -75.8 | 199.1 | 1,706 | -89.22 | 106.78 | Upgrade
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Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.