Walaa Cooperative Insurance Company (TADAWUL:8060)
Saudi Arabia · Delayed Price · Currency is SAR 11.49
+0.23 (2.04%)
Aug 13, 2026, 3:16 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 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 | -15.35 | -175.82 | 64.3 | 147.98 | -68.08 | -122.05 |
Depreciation & Amortization | 24.42 | 21.71 | 33.26 | 24.42 | 9.62 | 10.58 |
Other Amortization | 6.04 | 6.04 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.16 | -0.16 | -20.38 | - | - | - |
Gain (Loss) on Sale of Investments | 0.85 | 53.9 | -48.54 | -89.78 | 6.84 | -17.64 |
Change in Accounts Receivable | -4.92 | - | - | 8.79 | -8.79 | -269.02 |
Reinsurance Recoverable | -909.18 | -1,181 | 48.59 | 11.51 | -22.29 | -427.83 |
Change in Unearned Revenue | - | - | - | - | - | 277.97 |
Change in Insurance Reserves / Liabilities | 742.43 | 868.29 | 119.14 | 434 | 189.3 | 339 |
Change in Other Net Operating Assets | 16.8 | -59.97 | -42.7 | -39.36 | 33.18 | 29.96 |
Other Operating Activities | -74.56 | -79.62 | -91.39 | -70.91 | -76.02 | -29.82 |
Operating Cash Flow | -145.23 | -545.9 | 65.58 | 423.39 | 59.37 | -100.57 |
Operating Cash Flow Growth | - | - | -84.51% | 613.19% | - | - |
Capital Expenditures | -3.52 | -12.94 | -41.71 | -6.76 | -4.81 | -26.48 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - |
Purchase / Sale of Intangible Assets | -2.96 | -3.32 | -15.05 | -16.79 | -2.49 | -4.08 |
Cash Acquisitions | - | -36.88 | - | - | 45.37 | - |
Investment in Securities | -19.83 | -64.7 | -47.7 | -124.21 | 9.95 | -207.66 |
Other Investing Activities | 110.14 | 116.69 | 79.66 | -293.31 | 91.45 | -20.12 |
Investing Cash Flow | 83.83 | -1.15 | -24.8 | -441.03 | 139.48 | -258.34 |
Total Debt Repaid | -7.58 | -8.15 | -8.58 | -4.15 | -3.26 | -3.33 |
Net Debt Issued (Repaid) | -7.58 | -8.15 | -8.58 | -4.15 | -3.26 | -3.33 |
Other Financing Activities | -1.13 | - | 417.66 | - | 13.58 | - |
Financing Cash Flow | -8.71 | -8.15 | 409.08 | -4.15 | 10.32 | -3.33 |
Net Cash Flow | -70.11 | -555.2 | 449.86 | -21.8 | 209.16 | -362.24 |
Free Cash Flow | -148.75 | -558.83 | 23.87 | 416.63 | 54.56 | -127.05 |
Free Cash Flow Growth | - | - | -94.27% | 663.65% | - | - |
Free Cash Flow Margin | -11.53% | -38.77% | 1.26% | 24.13% | 3.47% | -10.90% |
Free Cash Flow Per Share | -1.17 | -4.38 | 0.23 | 4.90 | 0.79 | -1.97 |
Levered Free Cash Flow | -118.66 | -1,236 | 91.61 | -103.41 | -1,778 | -1.26 |
Unlevered Free Cash Flow | -118.66 | -1,236 | 91.61 | -103.41 | -1,778 | -1.26 |
Change in Working Capital | -86.47 | -371.94 | 128.32 | 411.69 | 186.21 | 41.17 |