Saudi Arabian Cooperative Insurance Company (TADAWUL:8100)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
15.74
+0.06 (0.38%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:8100 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
49.3271.1-61.65-62.6347.32
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Depreciation & Amortization
8.23.592.653.143.97
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Gain (Loss) on Sale of Investments
-0.28-0.34-13.84-2.520.3
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Change in Accounts Receivable
318.86-406.88-1.15-24.88-32.03
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Reinsurance Recoverable
48.89-542.31109.75-48.218.23
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Change in Accounts Payable
----0.420.04
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Change in Unearned Revenue
----12.929.96
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Change in Insurance Reserves / Liabilities
-302.62882.72-14.6391.24-49.37
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Change in Other Net Operating Assets
-9.15-10.36-17.8718.8616.09
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Other Operating Activities
-4.555.21-1.31-3.589.23
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Operating Cash Flow
184.3218.7118.15-37.66-13.33
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Operating Cash Flow Growth
885.22%3.10%---
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Capital Expenditures
-9.35-27.87-23.15-3.68-2.9
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Purchase / Sale of Intangible Assets
-3.47-3.41-1.79-3.48-4.05
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Investment in Securities
-247.43143.8-2.1646.8426.09
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Investing Cash Flow
-260.25112.52-27.139.6919.14
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Net Cash Flow
-75.93131.23-8.962.035.81
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Free Cash Flow
174.97-9.16-5-41.34-16.23
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Free Cash Flow Margin
24.85%-1.15%-0.73%-6.80%-2.79%
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Free Cash Flow Per Share
5.83-0.30-0.17-1.38-0.54
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Cash Interest Paid
-6.334.35--
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Levered Free Cash Flow
461.38-935.4-672.87-14.57-35.12
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Unlevered Free Cash Flow
461.38-935.4-672.87-14.57-35.12
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Change in Net Working Capital
-434.37941.38610.71-24.1668.14
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.