Arabian Shield Cooperative Insurance Company (TADAWUL:8070)
Saudi Arabia · Delayed Price · Currency is SAR 12.30
-0.01 (-0.08%)
Aug 13, 2026, 3:10 PM AST
TADAWUL:8070 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 | -12.57 | -43.75 | 71 | 66.94 | -18.23 | 26.15 |
Depreciation & Amortization | 20 | 12.08 | 15.87 | 10.66 | 5.06 | 1.44 |
Other Amortization | 4.51 | 5.91 | - | - | 3.74 | 2.94 |
Gain (Loss) on Sale of Assets | -0.03 | -0.02 | - | - | - | -0 |
Gain (Loss) on Sale of Investments | 0.11 | 0.25 | -0.2 | 0.55 | 0.07 | -13.18 |
Change in Accounts Receivable | -21.33 | 3.31 | -4.1 | 0.26 | 19.65 | -86.1 |
Reinsurance Recoverable | -147.19 | -235.38 | -114.69 | 18.13 | 21.61 | 82.48 |
Change in Accounts Payable | - | - | - | - | - | 2.31 |
Change in Unearned Revenue | - | - | - | - | - | -5.9 |
Change in Insurance Reserves / Liabilities | 3,044 | 1,187 | 209.97 | 10.33 | 20.37 | -57.63 |
Change in Other Net Operating Assets | -2,302 | -759.16 | -10.4 | 19.27 | 102.43 | -18.05 |
Other Operating Activities | -71.93 | -77.47 | -102.3 | -78.68 | -32.83 | -7.3 |
Operating Cash Flow | 409.71 | 50.08 | -31.69 | 228.41 | 85.39 | -75 |
Operating Cash Flow Growth | 225.54% | - | - | 167.49% | - | - |
Capital Expenditures | -19.96 | -17.96 | -2.42 | -2.37 | -2.26 | -1.11 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | - | - | 0.09 | 0 |
Purchase / Sale of Intangible Assets | -8.41 | -7.15 | -6.11 | -6.85 | -4.51 | -3.6 |
Cash Acquisitions | - | - | - | 19.37 | 63.48 | - |
Investment in Securities | 177.12 | 69.89 | -101.2 | -241.16 | -353.9 | -62.49 |
Other Investing Activities | 86.29 | 82.89 | 63.04 | 16.83 | -7.31 | -10 |
Investing Cash Flow | 235.07 | 127.68 | -46.68 | -214.18 | -304.41 | -77.2 |
Long-Term Debt Issued | - | - | - | 0.01 | - | - |
Total Debt Repaid | -20.45 | -10.16 | -0.58 | - | - | - |
Net Debt Issued (Repaid) | -20.46 | -10.16 | -0.58 | 0.01 | - | - |
Financing Cash Flow | -20.46 | -10.16 | -0.58 | 0.01 | - | - |
Net Cash Flow | 624.32 | 167.6 | -78.95 | 14.24 | -219.02 | -152.19 |
Free Cash Flow | 389.75 | 32.11 | -34.12 | 226.04 | 83.13 | -76.1 |
Free Cash Flow Growth | 213.65% | - | - | 171.91% | - | - |
Free Cash Flow Margin | 25.40% | 2.17% | -2.81% | 23.08% | 13.00% | -17.27% |
Free Cash Flow Per Share | 4.88 | 0.40 | -0.43 | 3.42 | 1.32 | -1.90 |
Levered Free Cash Flow | -1,855 | -1,084 | -208.77 | -679.16 | -947.99 | -68.74 |
Unlevered Free Cash Flow | -1,805 | -1,034 | -171.42 | -627.09 | -947.99 | -68.74 |
Cash Income Tax Paid | - | - | - | - | - | 0.99 |
Change in Working Capital | 469.63 | 153.09 | -16.06 | 228.94 | 127.58 | -90.93 |