Gulf Union Alahlia Cooperative Insurance Company (TADAWUL:8120)

Saudi Arabia · Delayed Price · Currency is SAR

12.14

-0.02 (-0.16%)

Sep 4, 2025, 3:10 PM AST

TADAWUL:8120 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	-50.81	43.65	125.04	-18.3	-141.19	-45.58	Upgrade
Depreciation & Amortization	11.6	11.11	11	10.37	10.33	2.51	Upgrade
Other Amortization	7.17	7.17	5.77	3.72	3	1.91	Upgrade
Gain (Loss) on Sale of Investments	-3.38	1.06	-12.13	9.99	-0.14	-1.21	Upgrade
Change in Accounts Receivable	-	-	-	-	46.58	14.25	Upgrade
Reinsurance Recoverable	-18.2	-11.33	24.36	31.81	5.35	6.45	Upgrade
Change in Accounts Payable	-	-	-	-	45.24	6.34	Upgrade
Change in Unearned Revenue	-	-	-	-	-118.08	8.16	Upgrade
Change in Insurance Reserves / Liabilities	146.28	62.46	-1.4	-111.53	11.97	29.73	Upgrade
Change in Other Net Operating Assets	-36.74	-8.9	8.29	20.82	-16.34	-9.29	Upgrade
Other Operating Activities	-40	-40.36	-22.08	-18.44	-19.03	-9.86	Upgrade
Operating Cash Flow	15.92	64.86	138.84	-71.57	-158.35	17.5	Upgrade
Operating Cash Flow Growth	-81.66%	-53.29%	-	-	-	-24.03%	Upgrade
Capital Expenditures	-0.75	-2	-3.37	-0.9	-0.99	-2.28	Upgrade
Purchase / Sale of Intangible Assets	-6.24	-12.86	-7.86	-10.96	-3.77	-3.87	Upgrade
Cash Acquisitions	-	-	-	-	-	147.36	Upgrade
Investment in Securities	-16.38	-59.05	-178.78	-133.01	81.2	-57.55	Upgrade
Other Investing Activities	11.33	11.39	8.3	-22.74	18.45	13.79	Upgrade
Investing Cash Flow	-12.04	-62.52	-181.72	-167.61	94.9	97.45	Upgrade
Total Debt Repaid	-4.13	-3.05	-1.8	-1.76	-1.02	-2.24	Upgrade
Net Debt Issued (Repaid)	-4.13	-3.05	-1.8	-1.76	-1.02	-2.24	Upgrade
Issuance of Common Stock	-	-	-	226.54	-	-	Upgrade
Other Financing Activities	-0.47	-0.43	-0.53	-0.27	-0.05	-0.06	Upgrade
Financing Cash Flow	-4.59	-3.48	-2.33	224.52	-1.08	-2.3	Upgrade
Net Cash Flow	-0.72	-1.14	-45.2	-14.66	-64.53	112.65	Upgrade
Free Cash Flow	15.16	62.85	135.47	-72.46	-159.33	15.22	Upgrade
Free Cash Flow Growth	-82.06%	-53.60%	-	-	-	-28.51%	Upgrade
Free Cash Flow Margin	1.64%	7.97%	20.61%	-14.07%	-26.16%	3.10%	Upgrade
Free Cash Flow Per Share	0.33	1.37	2.95	-1.88	-6.94	0.98	Upgrade
Cash Interest Paid	0.43	0.43	0.53	0.27	0.05	0.06	Upgrade
Levered Free Cash Flow	-137.8	-43.85	-129.05	-726.74	22.34	149.64	Upgrade
Unlevered Free Cash Flow	-137.51	-43.58	-128.72	-726.58	22.73	150.06	Upgrade
Change in Working Capital	91.34	42.23	31.25	-58.9	-13.94	60.77	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.