Walaa Cooperative Insurance Company (TADAWUL:8060)
Saudi Arabia flag 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

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-43.5164.3147.98-68.08-122.0558.75
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Depreciation & Amortization
18.3119.3924.429.6210.588.82
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Other Amortization
13.8713.87---0.73
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Gain (Loss) on Sale of Assets
-0.07-20.38----
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Gain (Loss) on Sale of Investments
0.08-48.54-89.786.84-17.64-0.27
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Change in Accounts Receivable
--8.79-8.79-269.02-164.02
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Reinsurance Recoverable
-190.9148.5911.51-22.29-427.83-84.09
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Change in Unearned Revenue
----277.97131.92
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Change in Insurance Reserves / Liabilities
172.3119.14434189.3339-6.27
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Change in Other Net Operating Assets
-43.5-42.7-39.3633.1829.9621.69
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Other Operating Activities
-78.51-91.39-70.91-76.02-29.82-4.95
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Operating Cash Flow
-148.4865.58423.3959.37-100.57-11.1
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Operating Cash Flow Growth
--84.51%613.19%---
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Capital Expenditures
-14.3-6.25-6.76-4.81-26.48-4.98
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Sale of Property, Plant & Equipment
23.1836.780.03---
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Purchase / Sale of Intangible Assets
-11.77-15.05-16.79-2.49-4.08-0.97
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Cash Acquisitions
---45.37-43.59
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Investment in Securities
14.41-47.7-124.219.95-207.6623.1
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Other Investing Activities
73.442.89-293.3191.45-20.1257.64
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Investing Cash Flow
49.45-24.8-441.03139.48-258.34118.38
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Total Debt Repaid
-8.58-8.58-4.15-3.26-3.33-4.07
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Net Debt Issued (Repaid)
-8.58-8.58-4.15-3.26-3.33-4.07
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Issuance of Common Stock
460.16460.16----
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Other Financing Activities
-42.5-42.5-13.58-23.16
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Financing Cash Flow
409.08409.08-4.1510.32-3.3319.09
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Net Cash Flow
310.05449.86-21.8209.16-362.24126.37
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Free Cash Flow
-162.7859.33416.6354.56-127.05-16.07
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Free Cash Flow Growth
--85.76%663.65%---
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Free Cash Flow Margin
-9.23%3.12%24.13%3.47%-10.90%-1.93%
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Free Cash Flow Per Share
-1.430.584.900.79-1.97-0.26
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Levered Free Cash Flow
-68.03125.13-103.41-1,778-1.26-53.02
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Unlevered Free Cash Flow
-68.03125.13-103.41-1,778-1.26-53.02
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Change in Net Working Capital
58.23-75.8199.11,706-89.22106.78
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Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.