Walaa Cooperative Insurance Company (TADAWUL:8060)
Saudi Arabia · Delayed Price · Currency is SAR
9.88
+0.12 (1.23%)
May 21, 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.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Mar '26 Mar 31, 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 |
|---|
| -91.69 | -175.82 | 64.3 | 147.98 | -68.08 | -122.05 |
Depreciation & Amortization | 22.34 | 21.71 | 33.26 | 24.42 | 9.62 | 10.58 |
| 6.04 | 6.04 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.16 | -0.16 | -20.38 | - | - | - |
Gain (Loss) on Sale of Investments | 16.85 | 53.9 | -48.54 | -89.78 | 6.84 | -17.64 |
Change in Accounts Receivable | - | - | - | 8.79 | -8.79 | -269.02 |
| -863.06 | -1,181 | 48.59 | 11.51 | -22.29 | -427.83 |
Change in Unearned Revenue | - | - | - | - | - | 277.97 |
Change in Insurance Reserves / Liabilities | 865.63 | 868.29 | 119.14 | 434 | 189.3 | 339 |
Change in Other Net Operating Assets | -72 | -59.97 | -42.7 | -39.36 | 33.18 | 29.96 |
Other Operating Activities | -76.09 | -79.62 | -91.39 | -70.91 | -76.02 | -29.82 |
| -190.95 | -545.9 | 65.58 | 423.39 | 59.37 | -100.57 |
Operating Cash Flow Growth | - | - | -84.51% | 613.19% | - | - |
| -5.35 | -12.94 | -41.71 | -6.76 | -4.81 | -26.48 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - |
Purchase / Sale of Intangible Assets | -2.95 | -3.32 | -15.05 | -16.79 | -2.49 | -4.08 |
| -36.88 | -36.88 | - | - | 45.37 | - |
| 77.12 | -64.7 | -47.7 | -124.21 | 9.95 | -207.66 |
Other Investing Activities | 118.11 | 116.69 | 79.66 | -293.31 | 91.45 | -20.12 |
| 150.03 | -1.15 | -24.8 | -441.03 | 139.48 | -258.34 |
| -8.08 | -8.15 | -8.58 | -4.15 | -3.26 | -3.33 |
| -8.08 | -8.15 | -8.58 | -4.15 | -3.26 | -3.33 |
Other Financing Activities | - | - | 417.66 | - | 13.58 | - |
| -8.08 | -8.15 | 409.08 | -4.15 | 10.32 | -3.33 |
| -49 | -555.2 | 449.86 | -21.8 | 209.16 | -362.24 |
| -196.31 | -558.83 | 23.87 | 416.63 | 54.56 | -127.05 |
| - | - | -94.27% | 663.65% | - | - |
| -14.18% | -38.77% | 1.26% | 24.13% | 3.47% | -10.90% |
| -1.54 | -4.38 | 0.23 | 4.90 | 0.79 | -1.97 |
| -198.91 | -1,236 | 91.61 | -103.41 | -1,778 | -1.26 |
| -198.91 | -1,236 | 91.61 | -103.41 | -1,778 | -1.26 |
Change in Working Capital | -68.24 | -371.94 | 128.32 | 411.69 | 186.21 | 41.17 |
Source: S&P Global Market Intelligence. Insurance template.
Financial Sources.