Gulf Union Alahlia Cooperative Insurance Company (TADAWUL:8120)
Saudi Arabia · Delayed Price · Currency is SAR 14.50
+0.10 (0.69%)
Sep 3, 2026, 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.
Operating Activities
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 | -14.12 | -83.63 | 43.65 | 125.04 | -18.3 | -141.19 |
Depreciation & Amortization | 9.6 | 11.27 | 11.11 | 11 | 10.37 | 10.33 |
Other Amortization | 8.46 | 8.46 | 7.17 | 5.77 | 3.72 | 3 |
Gain (Loss) on Sale of Investments | 0.1 | -4.13 | 1.06 | -12.13 | 9.99 | -0.14 |
Change in Accounts Receivable | - | - | - | - | - | 46.58 |
Reinsurance Recoverable | -24.67 | -15.72 | -11.33 | 24.36 | 31.81 | 5.35 |
Change in Accounts Payable | - | - | - | - | - | 45.24 |
Change in Unearned Revenue | - | - | - | - | - | -118.08 |
Change in Insurance Reserves / Liabilities | -74.88 | 25.27 | 62.46 | -1.4 | -111.53 | 11.97 |
Change in Other Net Operating Assets | 5.81 | 1.42 | -8.9 | 8.29 | 20.82 | -16.34 |
Other Operating Activities | -30.74 | -32.09 | -40.36 | -22.08 | -18.44 | -19.03 |
Operating Cash Flow | -120.43 | -89.15 | 64.86 | 138.84 | -71.57 | -158.35 |
Operating Cash Flow Growth | - | - | -53.29% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.85 | -0.47 | -2 | -3.37 | -0.9 | -0.99 |
Purchase / Sale of Intangible Assets | -2.01 | -2.95 | -12.86 | -7.86 | -10.96 | -3.77 |
Investment in Securities | 150.81 | 86.9 | -59.05 | -178.78 | -133.01 | 81.2 |
Other Investing Activities | 9.78 | 8.93 | 11.39 | 8.3 | -22.74 | 18.45 |
Investing Cash Flow | 157.72 | 92.41 | -62.52 | -181.72 | -167.61 | 94.9 |
Financing Activities
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 |
Total Debt Repaid | -3.69 | -3.97 | -3.05 | -1.8 | -1.76 | -1.02 |
Lease Payments | -3.69 | -3.97 | -3.05 | -1.8 | -1.76 | -1.02 |
Net Debt Issued (Repaid) | -3.69 | -3.97 | -3.05 | -1.8 | -1.76 | -1.02 |
Issuance of Common Stock | - | - | - | - | 226.54 | - |
Other Financing Activities | -0.26 | -0.44 | -0.43 | -0.53 | -0.27 | -0.05 |
Financing Cash Flow | -3.95 | -4.41 | -3.48 | -2.33 | 224.52 | -1.08 |
Net Cash Flow
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 Cash Flow | 33.34 | -1.14 | -1.14 | -45.2 | -14.66 | -64.53 |
Free Cash Flow
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 |
Free Cash Flow | -121.29 | -89.61 | 62.85 | 135.47 | -72.46 | -159.33 |
Free Cash Flow Growth | - | - | -53.60% | - | - | - |
Free Cash Flow Margin | -13.84% | -9.60% | 8.48% | 20.61% | -14.07% | -26.16% |
Free Cash Flow Per Share | -2.64 | -1.95 | 1.37 | 2.95 | -1.88 | -6.94 |
Levered Free Cash Flow | 101.72 | -9.25 | -43.85 | -129.05 | -726.74 | 22.34 |
Unlevered Free Cash Flow | 102.32 | -8.97 | -43.58 | -128.72 | -726.58 | 22.73 |
Free Cash Flow After Leases | -124.98 | -93.58 | 59.81 | 133.67 | -74.22 | -160.36 |
Additional Metrics
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 |
Cash Interest Paid | 0.26 | 0.44 | 0.43 | 0.53 | 0.27 | 0.05 |
Change in Working Capital | -93.74 | 10.97 | 42.23 | 31.25 | -58.9 | -13.94 |