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Gulf Union Alahlia Cooperative Insurance Company (TADAWUL:8120)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
11.30
-0.40 (-3.42%)
Apr 13, 2026, 1:30 PM AST

TADAWUL:8120 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-83.6343.65125.04-18.3-141.19
Depreciation & Amortization
11.2711.111110.3710.33
Other Amortization
8.467.175.773.723
Gain (Loss) on Sale of Investments
-4.131.06-12.139.99-0.14
Change in Accounts Receivable
----46.58
Reinsurance Recoverable
-15.72-11.3324.3631.815.35
Change in Accounts Payable
----45.24
Change in Unearned Revenue
-----118.08
Change in Insurance Reserves / Liabilities
25.2762.46-1.4-111.5311.97
Change in Other Net Operating Assets
1.42-8.98.2920.82-16.34
Other Operating Activities
-32.09-40.36-22.08-18.44-19.03
Operating Cash Flow
-89.1564.86138.84-71.57-158.35
Operating Cash Flow Growth
--53.29%---
Capital Expenditures
-0.47-2-3.37-0.9-0.99
Purchase / Sale of Intangible Assets
-2.95-12.86-7.86-10.96-3.77
Investment in Securities
86.9-59.05-178.78-133.0181.2
Other Investing Activities
8.9311.398.3-22.7418.45
Investing Cash Flow
92.41-62.52-181.72-167.6194.9
Total Debt Repaid
-3.97-3.05-1.8-1.76-1.02
Net Debt Issued (Repaid)
-3.97-3.05-1.8-1.76-1.02
Issuance of Common Stock
---226.54-
Other Financing Activities
-0.44-0.43-0.53-0.27-0.05
Financing Cash Flow
-4.41-3.48-2.33224.52-1.08
Net Cash Flow
-1.14-1.14-45.2-14.66-64.53
Free Cash Flow
-89.6162.85135.47-72.46-159.33
Free Cash Flow Growth
--53.60%---
Free Cash Flow Margin
-9.60%8.48%20.61%-14.07%-26.16%
Free Cash Flow Per Share
-1.951.372.95-1.88-6.94
Cash Interest Paid
0.440.430.530.270.05
Levered Free Cash Flow
-9.25-43.85-129.05-726.7422.34
Unlevered Free Cash Flow
-8.97-43.58-128.72-726.5822.73
Change in Working Capital
10.9742.2331.25-58.9-13.94
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.